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.) |
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 670 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 670 | 18/03/2020 | OWN/2019-20/C/11 | 1,800 | ||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/12 | 1,000 | ||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,500 | 12/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/4 | 800 | ||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 662,351 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,800 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,512 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 712 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,994 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,994 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:44 PM. |