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/88 | Direct Receipts | 3,092 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 75,000 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 09/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,031 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,250 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,375 | |||||||
16/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 378,301 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,450 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,730 | 14/03/2020 | FFC/2019-20/P/23 | Expenditures | 15.39 | |||||||
20/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 990 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 5,542 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/104 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:57:23 AM. |