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.) |
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,200 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,770.8 | 31/03/2020 | OWN/2019-20/C/4 | 61,696 | ||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 30,000 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 16,250 | |||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,640 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 968 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 140,385 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,200 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 78,950 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:30 AM. |