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.) |
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,081 | 04/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,900 | 04/03/2020 | OWN/2019-20/C/21 | 63,095 | ||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 32,306 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 19,600 | 19/03/2020 | OWN/2019-20/C/22 | 50,000 | ||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 8,272 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 803,181 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,920 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,078,259 | 04/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,251 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:40 PM. |