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.) |
06/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 250 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,360 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 41,228 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 153,605 | |||||||
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,700 | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 11,025 | |||||||
24/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,375 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,894 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,674 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 35,014 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,570 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,823 | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 150,060 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 42,708 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 15,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:10 AM. |