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/75 | Direct Receipts | 15,000 | 07/03/2020 | OWN/2019-20/P/228 | Expenditures | 2,050 | |||||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,500 | 07/03/2020 | OWN/2019-20/P/229 | Expenditures | 6,000 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,000 | 07/03/2020 | OWN/2019-20/P/230 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,394 | 07/03/2020 | OWN/2019-20/P/231 | Expenditures | 2,577 | |||||||
27/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 40,000 | 07/03/2020 | OWN/2019-20/P/242 | Expenditures | 12,300 | |||||||
27/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 25,000 | 21/03/2020 | OWN/2019-20/P/232 | Expenditures | 4,650 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/234 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/235 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/237 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/238 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/239 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:44:14 PM. |