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.) |
19/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 120 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,400 | |||||||
19/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/75 | Expenditures | 120 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 40,704 | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,400 | |||||||
28/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,654 | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 100 | |||||||
28/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 107 | 24/03/2020 | OWN/2019-20/P/78 | Expenditures | 590 | |||||||
28/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 29 | 24/03/2020 | OWN/2019-20/P/79 | Expenditures | 11,200 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 47 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:29 AM. |