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/14 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 48,000 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,000 | 07/03/2020 | OWN/2019-20/P/16 | Expenditures | 48,000 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,000 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 649 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/20 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:40:21 AM. |