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.) |
04/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,024 | 04/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | 13/03/2020 | OWN/2019-20/C/15 | 17,500 | ||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,632 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | 20/03/2020 | OWN/2019-20/C/16 | 15,490 | ||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 411 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,999 | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 15,000 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 54,000 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,403 | 19/03/2020 | OWN/2019-20/P/13 | Expenditures | 37,000 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 75,412 | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 188 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:43:55 AM. |