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/10 | Direct Receipts | 23,341 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 47,750 | 05/03/2020 | OWN/2019-20/C/7 | 37,400 | ||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 22,127 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 67,704 | |||||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,732 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,719 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 707 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 922 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 49,815 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 234,633 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 317,389 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:20:38 AM. |