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/18 | Direct Receipts | 60,689 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | 05/03/2020 | OWN/2019-20/C/8 | 15,000 | ||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 38,040 | 06/03/2020 | OWN/2019-20/P/7 | Expenditures | 91,000 | 06/03/2020 | OWN/2019-20/C/9 | 110,350 | ||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,950 | 06/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,500 | 10/03/2020 | OWN/2019-20/C/6 | 102,174 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 271,621 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,850 | 23/03/2020 | OWN/2019-20/C/10 | 80,731 | ||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 98,500 | 23/03/2020 | OWN/2019-20/C/11 | 28,500 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 20,731 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,849 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:31:13 AM. |