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/60 | Direct Receipts | 7,177 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,200 | 06/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 30,000 | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,700 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,300 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 99,980 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,400 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,106 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
28/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,055 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 49,000 | |||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,000 | |||||||
28/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,322 | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,555 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:45 AM. |