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/59 | Direct Receipts | 5,183 | 10/03/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | 12/03/2020 | OWN/2019-20/C/19 | 14,258 | ||||
04/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,570 | 12/03/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | 12/03/2020 | OWN/2019-20/C/31 | 15,000 | ||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,500 | 12/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,390 | 12/03/2020 | OWN/2019-20/C/32 | 12,390 | ||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,683 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 120,000 | 28/03/2020 | OWN/2019-20/C/20 | 9,000 | ||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 146.3 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 3,584 | 31/03/2020 | OWN/2019-20/C/33 | 2,850 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 58,336 | 27/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:44 PM. |