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.) |
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,856 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,521 | 31/03/2020 | OWN/2019-20/C/1 | 26,658 | ||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 400 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,042 | 31/03/2020 | OWN/2019-20/C/2 | 7,500 | ||||
07/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,285 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,521 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,800 | 09/03/2020 | FFC/2019-20/P/9 | Expenditures | 2,521 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,686 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,724 | |||||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,150 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 90,000 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,708 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,148 | 23/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,820 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,707 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:50 AM. |