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.) |
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,000 | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 21,099 | |||||||
17/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,500 | 13/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 913 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,664 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,584 | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 11,894 | 17/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/33 | Expenditures | 313 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 24,149 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:10 AM. |