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.) |
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 01/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,150 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 150,000 | |||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,650 | |||||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,500 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,010 | |||||||
05/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,850 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 649 | |||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 80 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 60 | 17/03/2020 | FFC/2019-20/P/37 | Expenditures | 109,941 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 80 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 47 | |||||||
28/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:11:34 AM. |