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/26 | Direct Receipts | 7,729 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 29,300 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,400 | 02/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,391 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 700 | |||||||
07/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,925 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,520 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 162,326 | |||||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,452 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 51,750 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 44,547 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,050 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,656 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,025 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,386 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:12 AM. |