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.) |
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,050 | 24/03/2020 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,500 | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,350 | |||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,150 | 28/03/2020 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 18,026 | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 20,498 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:52:27 PM. |