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/45 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,600 | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,500 | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,295 | 18/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 13 | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,002.95 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 12,000 | 24/03/2020 | OWN/2019-20/P/135 | Expenditures | 590 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:27 AM. |