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/15 | Direct Receipts | 7,402 | 05/03/2020 | FFC/2019-20/P/3 | Expenditures | 4,570 | |||||||
04/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,990 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,038 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,630 | |||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,300 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,200 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 27,222 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 150,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 17,673 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 23/03/2020 | OWN/2019-20/P/55 | Expenditures | 18,894 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:49 AM. |