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/138 | Direct Receipts | 8,500 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,835 | |||||||
02/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/181 | Expenditures | 12,750 | |||||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 20,650 | 06/03/2020 | OWN/2019-20/P/171 | Expenditures | 19,530 | |||||||
06/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 20,630 | 11/03/2020 | OWN/2019-20/P/172 | Expenditures | 21,000 | |||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 11,100 | 17/03/2020 | FFC/2019-20/P/28 | Expenditures | 146,267 | |||||||
19/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,000 | 17/03/2020 | OWN/2019-20/P/173 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,579 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 23,171 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 11,865 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 30,600 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 67,893 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,224 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 46,650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 7,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:35 PM. |