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.) |
06/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,991 | 03/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,360 | |||||||
06/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,420 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,811 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 14,456 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,190 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 720 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,016 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:21 PM. |