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/96 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,935 | |||||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 9,530 | 03/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,800 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 430,028 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 9,705 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,925 | 07/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,890 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 316 | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 725 | |||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 79 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 700 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:42 AM. |