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/19 | Direct Receipts | 11,495 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,100 | |||||||
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,500 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,763 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 98,750 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 281,604 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,250 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,390 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,145 | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,700 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,366 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,200 | |||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,450 | 25/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,787 | 27/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 86 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 68 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 88.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:54 PM. |