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/32 | Direct Receipts | 1,150 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,921 | |||||||
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,884 | 09/03/2020 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,400 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 964 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,900 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 391,247 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 475 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:43 PM. |