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.) |
02/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,101 | 03/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,500 | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 46,116 | |||||||
07/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 22,800 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 46,116 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,020 | |||||||
16/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 23,000 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 200,000 | |||||||
16/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 34,049 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 43,102 | |||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,161 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:55:15 AM. |