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.) |
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,623 | 01/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 17,211 | 01/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,100 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,100 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 49,250 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,408 | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,000 | 03/03/2020 | OWN/2019-20/P/26 | Expenditures | 336 | |||||||
28/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,161 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,100 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 13,835 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 300,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,335 | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,400 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:19 AM. |