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.) |
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,134 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 15,500 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,966 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 21,047 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,310 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 35,000 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,497 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,799 | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 916 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,700 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,375 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 22,155 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 32,000 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,450 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 28,697 | 20/03/2020 | OWN/2019-20/P/105 | Expenditures | 28,350 | |||||||
20/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 40,500 | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,010 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 49,800 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 12,334 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 48,583 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 12,851 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:59 AM. |