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.) |
05/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,380 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,885 | 09/03/2020 | OWN/2019-20/P/91 | Expenditures | 32,588 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,276 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 21,605 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,800 | |||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 10,721 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 720 | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,600 | |||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 50,000 | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 42,070 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/88 | Expenditures | 24,768 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 30,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:39 AM. |