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.) |
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,100 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 0.1 | |||||||
27/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,648 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,501 | |||||||
27/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,865 | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 480 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,256 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,400 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,200 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,442 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,480 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,860 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:35 PM. |