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/51 | Direct Receipts | 24,810 | 08/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,700 | 12/03/2020 | OWN/2019-20/C/11 | 5,000 | ||||
08/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,735 | 12/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | 12/03/2020 | OWN/2019-20/C/5 | 18,000 | ||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 22,715 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 580 | 12/03/2020 | OWN/2019-20/C/9 | 3,500 | ||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,045 | 17/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/10 | 14,885 | ||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 799,899 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,515 | 20/03/2020 | OWN/2019-20/C/6 | 38,500 | ||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,005 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,025 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 40,000 | 21/03/2020 | OWN/2019-20/P/77 | Expenditures | 21,750 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 16,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:06 AM. |