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.) |
02/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 16,006 | 19/03/2020 | OWN/2019-20/C/1 | 1,865.56 | ||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 552 | 20/03/2020 | OWN/2019-20/C/2 | 12,600 | ||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 400 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 100,005.9 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,385 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 54.66 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 262.35 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 40.47 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:35 AM. |