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/43 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 52,800 | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 30,000 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 52,800 | 10/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,600 | |||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 175,523 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 43,000 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,000 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 55,700 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,776 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 56,900 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 50 | 23/03/2020 | OWN/2019-20/P/52 | Expenditures | 19,900 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:38:42 AM. |