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.) |
01/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 153,000 | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 55,000 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,231 | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 80,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 689,313 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 48,600 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 480,000 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 74,000 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 147,000 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,202 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 700 | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:06 PM. |