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.) |
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,689 | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 18,400 | 11/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 40,723 | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 302 | |||||||
16/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 41,502 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,350 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,726 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,130 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 34,498 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 23,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 761 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,765 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 225,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 38,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:55:14 AM. |