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.) |
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 31,560 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 12,480 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/16 | Expenditures | 10,500 | |||||||
17/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 65,843 | 28/03/2020 | OWN/2019-20/P/17 | Expenditures | 16,798 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,850 | 28/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
28/03/2020 | 4THSFC/2019-20/R/12 | Direct Receipts | 10,068 | 28/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,100 | 28/03/2020 | OWN/2019-20/P/20 | Expenditures | 12,480 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,000 | 28/03/2020 | OWN/2019-20/P/21 | Expenditures | 40,000 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 28/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | 28/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 26,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:21 AM. |