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/110 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,250 | 02/03/2020 | OWN/2019-20/C/9 | 4,000 | ||||
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,409 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,154 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,400 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,250 | |||||||
12/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,220 | 28/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 262,373 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 10,200 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,023 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 750 | |||||||
26/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
26/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,404 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 141 | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 134 | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,250 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:43 AM. |