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.) |
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 87,700 | 14/03/2020 | OWN/2019-20/P/26 | Expenditures | 30,000 | 03/03/2020 | OWN/2019-20/C/12 | 87,700 | ||||
16/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 34,500 | 14/03/2020 | OWN/2019-20/P/27 | Expenditures | 25,000 | 14/03/2020 | OWN/2019-20/C/13 | 102,620 | ||||
21/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 29,000 | 14/03/2020 | OWN/2019-20/P/28 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/14 | 34,500 | ||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 238,546 | 14/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,000 | 21/03/2020 | OWN/2019-20/C/15 | 29,000 | ||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 320,728 | 14/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,220 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 118,807 | 14/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:30:32 PM. |