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.) |
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,125 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 354 | |||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,200 | 01/03/2020 | OWN/2019-20/P/39 | Expenditures | 354 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,010 | 03/03/2020 | OWN/2019-20/P/40 | Expenditures | 11,080 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,300 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,050 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,010 | 24/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,490 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,450 | 30/03/2020 | FFC/2019-20/P/3 | Expenditures | 22,295 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,750 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 24,000 | |||||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 242.37 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 14,500 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 114.38 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 11,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,880 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,300 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:38 AM. |