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/13 | Direct Receipts | 2,000 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,245 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,500 | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,241 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 649 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,500 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/14 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,618 | 19/03/2020 | OWN/2019-20/P/15 | Expenditures | 1,650 | |||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,600 | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:23 AM. |