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.) |
05/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,600 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/57 | Expenditures | 765 | |||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,110 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,280 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,250 | |||||||
11/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 5,400 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,200 | |||||||
18/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 268,705 | 20/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/65 | Expenditures | 150,000 | |||||||
23/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 79,051 | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 117,700 | |||||||
28/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 542 | 24/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,900 | |||||||
28/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:47 AM. |