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/11 | Direct Receipts | 4,275 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 900 | 05/03/2020 | OWN/2019-20/C/6 | 4,000 | ||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,590 | 20/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,700 | 05/03/2020 | OWN/2019-20/C/9 | 18,590 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 26,800 | 28/03/2020 | OWN/2019-20/C/7 | 1,025 | ||||
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 375 | Expenditures | 31/03/2020 | OWN/2019-20/C/10 | 6,982 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,125 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,444 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 33.57 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,519.6 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 85.32 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:33 PM. |