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.) |
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,724 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 486 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 880 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 20,795 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,100 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 179 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:15:08 AM. |