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.) |
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,930 | 23/03/2020 | FFC/2019-20/P/10 | Expenditures | 23,770 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,250 | 24/03/2020 | OWN/2019-20/P/28 | Expenditures | 9,968 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,250 | 28/03/2020 | OWN/2019-20/P/29 | Expenditures | 480 | |||||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,930 | 28/03/2020 | OWN/2019-20/P/30 | Expenditures | 520 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,730 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,730 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,735 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 520 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,326 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:13 AM. |