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.) |
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 26,057 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,600 | |||||||
04/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,500 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,370 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,022 | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 880 | |||||||
18/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 21,600 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 87,600 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,728 | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 20,570 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,733 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 60,880 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/97 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:09 PM. |