Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,028 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,050 | 07/03/2020 | OWN/2019-20/C/9 | 5,000 | ||||
09/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,200 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 58,500 | 16/03/2020 | OWN/2019-20/C/10 | 34,000 | ||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 34,579 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,600 | 20/03/2020 | OWN/2019-20/C/11 | 18,000 | ||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,825 | 13/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 47,668 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,540 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,986 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:54 PM. |