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/13 | Direct Receipts | 15,210 | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 19,033 | 02/03/2020 | OWN/2019-20/P/20 | Expenditures | 18,300 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,042 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 324 | 04/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,700 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,713 | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,100 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,974 | 27/03/2020 | FFC/2019-20/P/3 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,527 | 30/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,900 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,388 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,080 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 36 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:05 PM. |