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.) |
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 22,213 | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 21,000 | 17/03/2020 | OWN/2019-20/C/10 | 102,490 | ||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 29,240 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 10,500 | 31/03/2020 | OWN/2019-20/C/11 | 36,500 | ||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 408,008 | 18/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 37,248 | 18/03/2020 | OWN/2019-20/P/26 | Expenditures | 13,500 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 800 | 18/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,350 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 79,070 | 18/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,800 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 469,503 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,790 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:58:06 AM. |