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.) |
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,600 | 09/03/2020 | OWN/2019-20/C/3 | 15,000 | ||||
09/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 31,000 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,800 | 09/03/2020 | OWN/2019-20/C/4 | 5,000 | ||||
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,368 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 7,010 | 09/03/2020 | OWN/2019-20/C/5 | 26,000 | ||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,266 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 11,500 | 16/03/2020 | OWN/2019-20/C/6 | 78,760 | ||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,620 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 14,500 | 20/03/2020 | OWN/2019-20/C/7 | 15,000 | ||||
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 25,000 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | 20/03/2020 | OWN/2019-20/C/8 | 10,000 | ||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 45,000 | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,350 | 21/03/2020 | OWN/2019-20/C/10 | 25,000 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 288,893 | Expenditures | 21/03/2020 | OWN/2019-20/C/9 | 20,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 387,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:15:21 AM. |