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/30 | Direct Receipts | 3,800 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 43,410 | 05/03/2020 | OWN/2019-20/C/27 | 3,800 | ||||
05/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,910 | 13/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,100 | 05/03/2020 | OWN/2019-20/C/30 | 4,010 | ||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,200 | 13/03/2020 | OWN/2019-20/C/28 | 5,250 | ||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,500 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 600 | 13/03/2020 | OWN/2019-20/C/31 | 5,350 | ||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 750 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,970 | 30/03/2020 | OWN/2019-20/C/29 | 8,600 | ||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,343 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 17,500 | 30/03/2020 | OWN/2019-20/C/32 | 12,000 | ||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,600 | Expenditures | 30/03/2020 | OWN/2019-20/C/33 | 17 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,036 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:17:46 PM. |