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.) |
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 26,544 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,850 | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,390 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 8,600 | |||||||
27/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,610 | 18/03/2020 | FFC/2019-20/P/10 | Expenditures | 17,750 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,412 | 18/03/2020 | FFC/2019-20/P/6 | Expenditures | 32,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 630 | 18/03/2020 | FFC/2019-20/P/7 | Expenditures | 40,800 | |||||||
31/03/2020 | STS/2019-20/R/5 | Direct Receipts | 1,248 | 18/03/2020 | FFC/2019-20/P/8 | Expenditures | 28,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 985 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/29 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:22:18 AM. |