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/52 | Direct Receipts | 18,403 | 02/03/2020 | OWN/2019-20/P/102 | Expenditures | 10,500 | |||||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,484 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,275 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 26,600 | |||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,275 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,387 | |||||||
29/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 16,304.8 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 9,875 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,972 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,350 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 162 | 11/03/2020 | OWN/2019-20/P/101 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 108 | 23/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,200 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/111 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:50 PM. |