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/24 | Direct Receipts | 1,500 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,744 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,537 | 13/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,213 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,350 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,000 | 13/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,400 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,068 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 208,419 | 13/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,125 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,068 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/44 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:16:18 AM. |