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/39 | Direct Receipts | 3,300 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,520 | 09/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,100 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,700 | 11/03/2020 | FFC/2019-20/P/55 | Expenditures | 48,500 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,950 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,600 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,964 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 8,005 | |||||||
18/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,375 | 18/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,500 | |||||||
18/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,579 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,150 | |||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 396 | 27/03/2020 | FFC/2019-20/P/56 | Expenditures | 24,000 | |||||||
28/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 99 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:56 PM. |