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/94 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,657 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
25/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,400 | 07/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 900 | 25/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,400 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,200 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 900 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,100 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,041 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 664,184 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 381 | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,170 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 207 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:11 AM. |