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.) |
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 10/03/2020 | OWN/2019-20/P/10 | Expenditures | 9,280 | 03/03/2020 | OWN/2019-20/C/8 | 20,000 | ||||
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,000 | 10/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,050 | 03/03/2020 | OWN/2019-20/C/9 | 14,000 | ||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 113,291 | 10/03/2020 | OWN/2019-20/P/5 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/10 | 115,543 | ||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 115,543 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 70,000 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/8 | Expenditures | 74,220 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/1 | Expenditures | 145,500 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/2 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,494 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/3 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:17 PM. |