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.) |
01/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 10,000 | 07/03/2020 | OWN/2019-20/P/81 | Expenditures | 16,200 | |||||||
07/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,200 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,100 | |||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,600 | 14/03/2020 | OWN/2019-20/P/83 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,100 | 14/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 60 | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 560 | |||||||
14/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 47.2 | |||||||
14/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 15,965 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:07 AM. |