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.) |
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,570 | 01/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,200 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,000 | |||||||
01/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,911 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 36,993 | |||||||
01/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 4,999 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 14,000 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 550 | 15/03/2020 | OWN/2019-20/P/31 | Expenditures | 24,028 | |||||||
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,210 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 910 | |||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,900 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 16,470 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,487 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,480 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 604 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:09:33 PM. |