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.) |
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,768 | 03/03/2020 | OWN/2019-20/P/53 | Expenditures | 5,700 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 415,630 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 16,000 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,000 | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,100 | |||||||
19/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,060 | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,500 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:13:10 AM. |