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/26 | Direct Receipts | 26,151 | 04/03/2020 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 45,620 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 10,950 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 20,542 | 12/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,410 | |||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 25,640 | 12/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,396 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 7,675 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,130 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
23/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 213 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,512 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,129 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:00 AM. |