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.) |
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,975 | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 975 | |||||||
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,860 | 15/03/2020 | FFC/2019-20/P/9 | Expenditures | 27,360 | |||||||
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,100 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,500 | 17/03/2020 | OWN/2019-20/P/19 | Expenditures | 860 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,194 | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 25,200 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,000 | 26/03/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
26/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,243 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 38,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 30,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:01 AM. |