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.) |
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,900 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | 02/03/2020 | OWN/2019-20/C/6 | 1,680 | ||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,269 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,050 | 24/03/2020 | OWN/2019-20/C/7 | 5,320 | ||||
17/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,604 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,500 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,498 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 8,200 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 675 | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,480 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 133,434 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:46:26 PM. |