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/53 | Direct Receipts | 5,395 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 65 | |||||||
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,840 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,650 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 3,950 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,600 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,630 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,900 | 13/03/2020 | OWN/2019-20/P/58 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 7,115 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 24,200 | |||||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,200 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,200 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,915 | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 20 | |||||||
13/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,155 | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 20 | |||||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,615 | 26/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,650 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,385 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,200 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 12,355 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:59 PM. |