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.) |
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,500 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,100 | |||||||
19/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 426 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 936 | |||||||
19/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,664 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,800 | |||||||
21/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 70 | |||||||
22/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 9 | |||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,500 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,280 | |||||||
28/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 226.64 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,112 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:59 AM. |