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.) |
02/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 25,850 | 16/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,350 | 03/03/2020 | OWN/2019-20/C/10 | 25,850 | ||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,177 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,970 | 16/03/2020 | OWN/2019-20/C/11 | 90,650 | ||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 32,647 | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,850 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 764,663 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,950 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 47,000 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,042,647 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 47,000 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 24,730 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:19 PM. |