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.) |
05/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,800 | 03/03/2020 | OWN/2019-20/P/271 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 34,597 | 03/03/2020 | OWN/2019-20/P/272 | Expenditures | 1,725 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,487 | 03/03/2020 | OWN/2019-20/P/273 | Expenditures | 5,000 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,770 | 03/03/2020 | OWN/2019-20/P/274 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 14,937 | 05/03/2020 | OWN/2019-20/P/275 | Expenditures | 6,750 | |||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/276 | Expenditures | 8,950 | |||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,300 | 12/03/2020 | OWN/2019-20/P/277 | Expenditures | 29,630 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 57,577 | 20/03/2020 | OWN/2019-20/P/278 | Expenditures | 14,580 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/279 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/280 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/281 | Expenditures | 22,866 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/282 | Expenditures | 12,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:52 AM. |