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.) |
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,013 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,200 | |||||||
05/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | 17/03/2020 | OWN/2019-20/P/66 | Expenditures | 11,564 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,350 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 52,000 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 474 | 28/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,800 | |||||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 165 | 28/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 131.08 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,517 | |||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 34.41 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10.1 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,011 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,541 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 199 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,930 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 11,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:00 AM. |