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.) |
10/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 8,522 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 76,800 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,360 | |||||||
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,500 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 58,640 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 26 | |||||||
22/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,526 | 20/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,134 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,300 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 466 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 18,836 | 25/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 119 | 25/03/2020 | OWN/2019-20/P/33 | Expenditures | 22,500 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,911 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,300 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,222 | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:39 PM. |