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.) |
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,751 | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,000 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 100,000 | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,000 | |||||||
25/03/2020 | 5ASFC/2019-20/R/5 | Direct Receipts | 8,864 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 500,000 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 39,200 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 18,933 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 912 | ||||||||||
Direct Receipts | 18/03/2020 | 5ASFC/2019-20/P/4 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/03/2020 | 5ASFC/2019-20/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2020 | 5ASFC/2019-20/P/6 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 19,894 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:15 PM. |