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/22 | Direct Receipts | 5,440 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,090 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,960 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,505 | |||||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,509 | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 128,019 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,334 | 18/03/2020 | OWN/2019-20/P/82 | Expenditures | 43,500 | |||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 348 | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 7,700 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 65,215 | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 58,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,605 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:59:36 PM. |