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/89 | Direct Receipts | 43,079 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | 03/03/2020 | OWN/2019-20/C/11 | 4,200 | ||||
02/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,448 | 16/03/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/12 | 13,500 | ||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,309 | 16/03/2020 | OWN/2019-20/P/4 | Expenditures | 20,000 | 17/03/2020 | OWN/2019-20/C/13 | 7,600 | ||||
02/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,619 | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 96,500 | 17/03/2020 | OWN/2019-20/C/19 | 97,700 | ||||
02/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,309 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,200 | 20/03/2020 | OWN/2019-20/C/14 | 20,500 | ||||
02/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 26,670 | |||||||
02/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,200 | 31/03/2020 | SFCC/2019-20/P/7 | Expenditures | 12,892 | |||||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,010 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 149,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:17 PM. |