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/130 | Direct Receipts | 20 | 02/03/2020 | OWN/2019-20/P/88 | Expenditures | 20 | |||||||
02/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,002.95 | |||||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | 20/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 753 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 250 | 26/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 624 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 47.2 | |||||||
11/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 750 | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 247 | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 47.2 | |||||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 51,566 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 137 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:33 AM. |