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/42 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 230 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 490 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 930 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,169 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 520 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,000 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
15/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 15/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 946 | 15/03/2020 | OWN/2019-20/P/58 | Expenditures | 950 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,748 | 15/03/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 572 | 17/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,289 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 331 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:52 PM. |