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.) |
13/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 228,000 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,200 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 108,000 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,500 | 16/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,750 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 22,698 | 16/03/2020 | OWN/2019-20/P/86 | Expenditures | 5,775 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/87 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:37 AM. |