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.) |
05/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 400 | 02/03/2020 | FFC/2019-20/P/43 | Expenditures | 291,200 | |||||||
21/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,875 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,250 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,110 | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,160 | |||||||
31/03/2020 | 5THSFC/2019-20/R/9 | Direct Receipts | 32,000 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 510 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 31/03/2020 | 5THSFC/2019-20/P/16 | Expenditures | 13,500 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 636 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,548 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:35 PM. |