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.) |
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,100 | |||||||
09/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,900 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 18 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 257,568 | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 29,400 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 22,233 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 35 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 42 | 18/03/2020 | OWN/2019-20/P/39 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:00 AM. |