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/282 | Direct Receipts | 2,336 | 05/03/2020 | MADA/2019-20/P/1 | Expenditures | 10,000 | |||||||
05/03/2020 | MADA/2019-20/R/1 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 28,368 | |||||||
07/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,198 | 13/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,675 | |||||||
07/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,900 | 20/03/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
08/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,292 | 20/03/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 696 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,626 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,763 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,350 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 6,418 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 5,675 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:05 PM. |