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.) |
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 289 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 200,000 | |||||||
26/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/103 | Expenditures | 20,000 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 89 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/111 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:50 AM. |