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.) |
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,071 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,300 | |||||||
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,380 | 10/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,510 | |||||||
27/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,182 | 10/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,350 | |||||||
27/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,760 | 28/03/2020 | OWN/2019-20/P/86 | Expenditures | 15,000 | |||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,009 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 25,237 | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,809 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 13,000 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:08 AM. |