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/13 | Direct Receipts | 127,500 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 76,000 | 06/03/2020 | OWN/2019-20/C/9 | 127,500 | ||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,081 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 50,389 | 17/03/2020 | OWN/2019-20/C/10 | 18,000 | ||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 25,190 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 19,000 | 21/03/2020 | OWN/2019-20/C/11 | 17,200 | ||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,000 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 43,000 | 30/03/2020 | OWN/2019-20/C/12 | 126,389 | ||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,200 | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,048 | 30/03/2020 | OWN/2019-20/C/13 | 67,455 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 600,258 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 407 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 26,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 814,743 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:38:26 AM. |