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.) |
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 588,000 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 17,556 | 03/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,460 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,954 | 12/03/2020 | OWN/2019-20/P/66 | Expenditures | 12,835 | |||||||
12/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,761 | 12/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,029 | |||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,900 | 12/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,550 | |||||||
26/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,975 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 28,979 | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 954 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:30 PM. |