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.) |
03/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,307 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,215 | 06/03/2020 | DRDA/2019-20/P/11 | Expenditures | 82,500 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,315 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,000 | |||||||
08/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,412 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 100,000 | |||||||
09/03/2020 | DRDA/2019-20/R/7 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 356,764 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 6.75 | |||||||
13/03/2020 | DRDA/2019-20/R/8 | Direct Receipts | 15,000 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 6.75 | |||||||
15/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,944 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 18,275 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:54:36 PM. |