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/19 | Direct Receipts | 29,770 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 82,093 | 10/03/2020 | OWN/2019-20/C/11 | 29,770 | ||||
16/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,500 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 12,000 | 16/03/2020 | OWN/2019-20/C/12 | 11,500 | ||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,000 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 144,413 | 17/03/2020 | OWN/2019-20/C/13 | 11,000 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 78,862 | Expenditures | 31/03/2020 | OWN/2019-20/C/14 | 66,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 66,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/15 | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/16 | 10,990 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,990 | Expenditures | 31/03/2020 | OWN/2019-20/C/17 | 18,261 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 18,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:29 AM. |