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.) |
01/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 12,024 | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 12,600 | |||||||
01/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,335 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,600 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,396 | 13/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,400 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,400 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 742,683 | 17/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,900 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,905 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 11,340 | |||||||
26/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 13,397 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 62,946 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 74,836 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:43 AM. |