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.) |
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 15,000 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,570 | 07/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 281,667 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 6,500 | |||||||
21/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 270,363 | 19/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,500 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,946 | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 187,000 | |||||||
23/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 5,347 | 27/03/2020 | OWN/2019-20/P/102 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 12,602 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:04:06 PM. |