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/15 | Direct Receipts | 6,456 | 07/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,005.32 | |||||||
05/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,450 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,800 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 295 | |||||||
07/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 2,350 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 95,005.32 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,819 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 663 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,375 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 100 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,478 | 21/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,530 | |||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 400 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,500 | |||||||
21/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,801 | 25/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,060 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,287 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 23,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:28 AM. |