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.) |
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 12,559 | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 630 | 03/03/2020 | OWN/2019-20/C/26 | 2,195 | ||||
03/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,003 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,440 | 06/03/2020 | OWN/2019-20/C/27 | 1,500 | ||||
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,256 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 85,000 | 18/03/2020 | OWN/2019-20/C/29 | 4,000 | ||||
03/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,510 | 16/03/2020 | SFCC/2019-20/P/10 | Expenditures | 90,000 | 21/03/2020 | OWN/2019-20/C/30 | 10,110 | ||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,256 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 11,920 | 24/03/2020 | OWN/2019-20/C/31 | 1,205 | ||||
03/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 152 | 25/03/2020 | OWN/2019-20/P/27 | Expenditures | 17.7 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 56,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:48 AM. |