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.) |
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 300,000 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 10 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,615 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 300,000 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,976 | |||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,296 | |||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:10:06 PM. |