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/38 | Direct Receipts | 24,901 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 24,901 | |||||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,999 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 14,999 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,000 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
15/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,554 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
15/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 13,898 | 13/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,823 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,860 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 22,090 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:40 AM. |