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.) |
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,550 | 19/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,460 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,966 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,700 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,226 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 87,500 | |||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 23,400 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 15,800 | |||||||
19/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,950 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 14,950 | |||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,337 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,600 | |||||||
23/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,640 | |||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,371 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 8,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,831 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,780 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,053 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,191 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 19,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 52,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:13 AM. |