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.) |
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,001 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,200 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,200 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,720 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,800 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 55,994 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,400 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,190 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
28/03/2020 | STS/2019-20/R/3 | Direct Receipts | 36 | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 56,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:06 AM. |