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.) |
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 831 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 29,066 | 06/03/2020 | OWN/2019-20/C/24 | 3,000 | ||||
06/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | 06/03/2020 | OWN/2019-20/C/25 | 830 | ||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,500 | 07/03/2020 | OWN/2019-20/C/26 | 10,500 | ||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 308 | 07/03/2020 | OWN/2019-20/P/71 | Expenditures | 29,736 | 16/03/2020 | OWN/2019-20/C/27 | 500 | ||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,500 | 13/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,400 | 21/03/2020 | OWN/2019-20/C/28 | 10,000 | ||||
17/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,608 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 149 | 30/03/2020 | OWN/2019-20/C/29 | 2,500 | ||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,600 | 30/03/2020 | OWN/2019-20/C/30 | 5,000 | ||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,719 | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,249 | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 47.2 | |||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 257 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:39:37 AM. |