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/25 | Direct Receipts | 3,240 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 9,350 | |||||||
26/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,569 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 10,200 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/19 | Expenditures | 165 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/50 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:12 PM. |