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.) |
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 32,156 | 22/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,800 | |||||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 18,624 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 34,679 | 23/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,900 | |||||||
26/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,896 | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,500 | 26/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 53,055 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,268 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,086 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,460 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 225 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 150 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:31:45 AM. |