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.) |
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,060 | 02/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | 09/03/2020 | OWN/2019-20/C/1 | 10,800 | ||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,557 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/2 | 10,050 | ||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,600 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 9,580 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,700 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,955 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 651 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,341 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,700 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:53 AM. |