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/299 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/221 | Expenditures | 7,700 | 09/03/2020 | OWN/2019-20/C/81 | 2,700 | ||||
09/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/222 | Expenditures | 3,500 | 09/03/2020 | OWN/2019-20/C/87 | 4,720 | ||||
09/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/231 | Expenditures | 8,000 | 13/03/2020 | OWN/2019-20/C/82 | 1,000 | ||||
09/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,900 | 13/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/88 | 1,220 | ||||
09/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/232 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,720 | 19/03/2020 | OWN/2019-20/P/224 | Expenditures | 7,500 | |||||||
13/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/225 | Expenditures | 240 | |||||||
13/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,720 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 39,918 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:47 AM. |