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/122 | Direct Receipts | 41,661 | 02/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 103 | 02/03/2020 | OWN/2019-20/P/79 | Expenditures | 333,000 | |||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,153 | 02/03/2020 | OWN/2019-20/P/80 | Expenditures | 47.2 | |||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 270 | 14/03/2020 | FFC/2019-20/P/18 | Expenditures | 15.39 | |||||||
19/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 270 | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 21,700 | |||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 7,091 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,525 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 15,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:12 AM. |