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.) |
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,862 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,733 | 11/03/2020 | OWN/2019-20/C/8 | 10,000 | ||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,500 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 14,874 | 12/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 25,653 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 25,000 | |||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 622 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 40,000 | |||||||
20/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 7,097 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 17,486 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 171,549 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,138 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 36,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:17 AM. |