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.) |
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 186,678 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | 20/03/2020 | OWN/2019-20/C/2 | 416 | ||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,000 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,500 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 8,342 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 27,000 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,366 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,250 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:39 PM. |