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/29 | Direct Receipts | 358,792 | 02/03/2020 | OWN/2019-20/P/20 | Expenditures | 358,792 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,848 | 02/03/2020 | OWN/2019-20/P/21 | Expenditures | 30.68 | |||||||
09/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 400 | 09/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,230 | |||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 20 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 19/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 5.9 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/26 | Expenditures | 20 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 300 | 20/03/2020 | FFC/2019-20/P/11 | Expenditures | 59,750 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:16 AM. |