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.) |
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 12,634 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 8,000 | 16/03/2020 | OWN/2019-20/C/8 | 84,205 | ||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,551 | 16/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 226,680 | 16/03/2020 | OWN/2019-20/P/69 | Expenditures | 900 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 77,418 | 16/03/2020 | OWN/2019-20/P/70 | Expenditures | 13,500 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,850 | |||||||
24/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 43,888 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 9,600 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 307,799 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,655 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 103,874 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 9,950 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,000 | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:23 PM. |