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.) |
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,131 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 99,998 | 02/03/2020 | OWN/2019-20/C/19 | 42,000 | ||||
09/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,098 | 04/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,700 | 02/03/2020 | OWN/2019-20/C/20 | 2,500 | ||||
11/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,000 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 60 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,000 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
27/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,561 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 27,990 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 33,664 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,989 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:15:36 PM. |