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.) |
07/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,156 | 07/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,656 | |||||||
11/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,350 | 11/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,350 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,350 | 11/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,350 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 48,000 | 21/03/2020 | OWN/2019-20/P/12 | Expenditures | 9,428 | |||||||
21/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 228,000 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 364,311 | |||||||
23/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,422 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 260,860 | |||||||
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 39,200 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 247,111 | |||||||
25/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 39 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 285,693 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 95,376 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 25,000 | |||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/1 | Expenditures | 119,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:30 PM. |