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/15 | Direct Receipts | 1,100 | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 7,500 | |||||||
07/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,700 | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,950 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,250 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,550 | 10/03/2020 | OWN/2019-20/P/19 | Expenditures | 9,995 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 600 | 10/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,090 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,400 | 10/03/2020 | OWN/2019-20/P/21 | Expenditures | 9,931 | |||||||
31/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 300,000 | 10/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,960 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,550 | 10/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,730 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 875 | 10/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,950 | |||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/17 | Expenditures | 55,680 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 35,949 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2020 | IAY/2019-20/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/03/2020 | SWMS/2019-20/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/22 | Expenditures | 5,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:52 AM. |