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.) |
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,161 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,360 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,200 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,400 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,623 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,270 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,414 | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 40 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,300 | 31/03/2020 | FFC/2019-20/P/1 | Expenditures | 720 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,769 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,785 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:40 AM. |