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.) |
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,450 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 780 | 06/03/2020 | OWN/2019-20/C/6 | 49,605 | ||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,715 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 61,450 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 207,670 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 525 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 9,000 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 281,876 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,000 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:34:27 PM. |