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/10 | Direct Receipts | 2,300 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,000 | 02/03/2020 | OWN/2019-20/C/16 | 2,150 | ||||
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,899 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,161 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 700 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 08/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,140 | |||||||
26/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,750 | |||||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,423 | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,499 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,300 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:00 AM. |