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/23 | Direct Receipts | 5,112 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,878 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,938 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,900 | |||||||
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,996 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,610 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,968 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 190 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,333 | 04/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,432 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,958 | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,301 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,731 | 27/03/2020 | OWN/2019-20/P/60 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,540 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 14,220 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,989.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:21 PM. |