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/14 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,221 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,221 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 40,500 | 12/03/2020 | FFC/2019-20/P/13 | Expenditures | 18,583 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,500 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,684 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 61,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 20 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/63 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:26:47 AM. |