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.) |
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 13,000 | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | 16/03/2020 | OWN/2019-20/C/5 | 60,000 | ||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 37,000 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 147,836 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 30,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 197,571 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,500 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 557 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:50:16 AM. |