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.) |
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,053 | 13/03/2020 | OWN/2019-20/P/20 | Expenditures | 19,086 | |||||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,352 | 13/03/2020 | OWN/2019-20/P/21 | Expenditures | 18,132 | |||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 38,646 | 13/03/2020 | OWN/2019-20/P/22 | Expenditures | 23,250 | |||||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,509 | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 37,200 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,294 | 13/03/2020 | OWN/2019-20/P/24 | Expenditures | 8,574 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,038,616 | 13/03/2020 | OWN/2019-20/P/25 | Expenditures | 24,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,394,328 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 135,380 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 118,964 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/28 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:03 PM. |