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.) |
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,125 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 11,000 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,425 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,988.2 | 09/03/2020 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 209 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 22,532 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,700 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 473 | 14/03/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 215 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 132 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,026.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:14 PM. |