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.) |
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,500 | 06/03/2020 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,900 | 07/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,049 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,049 | 11/03/2020 | OWN/2019-20/P/29 | Expenditures | 27,600 | |||||||
09/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,050 | 13/03/2020 | FFC/2019-20/P/14 | Expenditures | 40,236 | |||||||
09/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,800 | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,120 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,500 | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 250 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,250 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,270 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 50 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 21,000 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 39,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 39,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:06 PM. |