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/44 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 750 | 04/03/2020 | OWN/2019-20/C/34 | 1,000 | ||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/23 | 2,000 | ||||
10/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,100 | 10/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,250 | 21/03/2020 | OWN/2019-20/C/35 | 4,000 | ||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 431,370 | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,748 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,000 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 431 | 21/03/2020 | OWN/2019-20/P/54 | Expenditures | 775 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 56 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:35 AM. |