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.) |
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/19 | Expenditures | 50 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 17,604 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,420 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 2.36 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,030 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 6,026.36 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,787 | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,144.36 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,091 | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 720 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,927 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,075 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 407 | 18/03/2020 | OWN/2019-20/P/18 | Expenditures | 25 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:30 PM. |