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/30 | Direct Receipts | 14,518 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 500,000 | 11/03/2020 | OWN/2019-20/C/17 | 40,000 | ||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 47,275 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 500,000 | 30/03/2020 | OWN/2019-20/C/18 | 30,000 | ||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 256,928 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 500,000 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/33 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 121,019 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 29,465 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/9 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:52 AM. |