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.) |
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,104 | 09/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,900 | 09/03/2020 | OWN/2019-20/C/12 | 7,410 | ||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,397 | 09/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,350 | 09/03/2020 | OWN/2019-20/C/7 | 32,900 | ||||
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,088 | 09/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,060 | 16/03/2020 | OWN/2019-20/C/9 | 2,150 | ||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 18,015 | 09/03/2020 | OWN/2019-20/P/8 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/10 | 2,100 | ||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,870 | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 24,000 | 20/03/2020 | OWN/2019-20/C/11 | 5,000 | ||||
16/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 72,502 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 23,715 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 97,350 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 31,820 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:58 AM. |