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/27 | Direct Receipts | 10,216 | 03/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 25,000 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,075 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 30,521 | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 20,168 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 28,000 | 18/03/2020 | FFC/2019-20/P/4 | Expenditures | 13,461 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 33,282 | 19/03/2020 | OWN/2019-20/P/63 | Expenditures | 20,400 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 41,500 | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 18,075 | |||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,000 | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 7,705 | |||||||
22/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,458 | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,402 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:32 AM. |