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.) |
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 39,346 | 01/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,200 | |||||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 184 | 03/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,920 | |||||||
01/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 33,640 | 03/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,450 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 198 | 06/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,960 | |||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 30 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 9.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 9.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:16 AM. |