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/31 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,790 | 13/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,410 | 13/03/2020 | OWN/2019-20/P/83 | Expenditures | 860 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 12,422 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,120 | |||||||
14/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 237 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
14/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,468 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 50 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 13,917 | 20/03/2020 | STS/2019-20/P/2 | Expenditures | 50 | |||||||
17/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 19,000 | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 47.2 | |||||||
19/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,200 | 29/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,349 | 29/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 12,000 | 29/03/2020 | OWN/2019-20/P/88 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:20:46 AM. |