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.) |
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,000 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,699 | 03/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,032 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,978 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 5,500 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,305 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 50,000 | 05/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,800 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 22,000 | |||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,840 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:15 AM. |