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.) |
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,695 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,500 | 16/03/2020 | OWN/2019-20/C/9 | 30,865 | ||||
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,454 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,990 | 21/03/2020 | OWN/2019-20/C/10 | 19,000 | ||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,993 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,152 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,532 | |||||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 25,443 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,920 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 19,000 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 6,850 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 632,559 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 3,648 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 849,202 | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,815 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:59:12 AM. |