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/51 | Direct Receipts | 5,130 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,600 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 15,900 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,130 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 686,391 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 18,000 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 19,700 | |||||||
23/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,112 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 18,000 | |||||||
24/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,000 | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,112 | |||||||
26/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 389,201 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 269,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:10:51 AM. |