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.) |
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,020 | 09/03/2020 | OWN/2019-20/P/34 | Expenditures | 50,000 | 21/03/2020 | OWN/2019-20/C/10 | 51,160 | ||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,259 | 21/03/2020 | OWN/2019-20/P/35 | Expenditures | 20,000 | 21/03/2020 | OWN/2019-20/C/8 | 25,000 | ||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,506 | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 16,000 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,866 | 21/03/2020 | OWN/2019-20/P/37 | Expenditures | 16,000 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,450 | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 418,711 | 21/03/2020 | OWN/2019-20/P/39 | Expenditures | 14,740 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 139,571 | 21/03/2020 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 187,371 | 21/03/2020 | OWN/2019-20/P/41 | Expenditures | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 562,115 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 110,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:51:37 PM. |