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.) |
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,200 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,700 | |||||||
02/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,836 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 800 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 118 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,132 | 20/03/2020 | FFC/2019-20/P/10 | Expenditures | 129,360 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 32,944 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,798 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 230,000 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,959 | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 23,350 | |||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 58 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:54:08 PM. |