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/15 | Direct Receipts | 29,207 | 02/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,950 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 42,000 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 32,000 | |||||||
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 27,500 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 102,200 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,000 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 65,600 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 306,442 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 34,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,094 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 36,450 | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 287 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 3,114 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 707 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,396 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 88.5 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 57,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:57 PM. |