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 | 6,490 | 07/03/2020 | OWN/2019-20/P/10 | Expenditures | 9,000 | 07/03/2020 | OWN/2019-20/C/5 | 443,251 | ||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,421 | 07/03/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | 07/03/2020 | OWN/2019-20/C/6 | 4,771 | ||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,205 | 07/03/2020 | OWN/2019-20/P/12 | Expenditures | 7,200 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/13 | Expenditures | 9,250 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 302,435 | 07/03/2020 | OWN/2019-20/P/14 | Expenditures | 6,059 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 406,357 | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 54,742 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | 07/03/2020 | OWN/2019-20/P/16 | Expenditures | 58,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/5 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/9 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/18 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:52 PM. |