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.) |
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,900 | 04/03/2020 | OWN/2019-20/P/61 | Expenditures | 398 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 64,000 | 14/03/2020 | FFC/2019-20/P/16 | Expenditures | 15 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,002 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,500 | 20/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,347 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 47 | |||||||
28/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 363 | 28/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/56 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,367 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:19 AM. |