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/26 | Direct Receipts | 21,920 | 07/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,500 | 07/03/2020 | OWN/2019-20/C/20 | 87,200 | ||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,248 | 07/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,500 | 07/03/2020 | OWN/2019-20/C/21 | 15,000 | ||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 22,226 | 07/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,500 | 13/03/2020 | OWN/2019-20/C/22 | 21,920 | ||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 552,581 | 07/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,800 | |||||||
25/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 96,211 | 07/03/2020 | OWN/2019-20/P/104 | Expenditures | 40,500 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 55,000 | 07/03/2020 | OWN/2019-20/P/105 | Expenditures | 8,000 | |||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 18,360 | 07/03/2020 | OWN/2019-20/P/106 | Expenditures | 8,400 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 741,832 | 07/03/2020 | OWN/2019-20/P/107 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/99 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:13 AM. |