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/32 | Direct Receipts | 7,810 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,700 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 425 | 09/03/2020 | OWN/2019-20/P/50 | Expenditures | 8,750 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,810 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,600 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,200 | |||||||
16/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,013 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,080 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,380 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,950 | |||||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,681 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 22,000 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 26,200 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 36,784 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:26:04 PM. |