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/45 | Direct Receipts | 1,175 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 30,000 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,880 | 02/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,200 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 21 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 651 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:09:53 AM. |