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.) |
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,736 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,525 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,216 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,226 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 17,092 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 39,542 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 725 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 37,991 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,739 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:57 AM. |