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/106 | Direct Receipts | 8,550 | 03/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 415,894 | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 19,356 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,400 | |||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,800 | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,322 | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 665 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 107 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,944 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:41 AM. |