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.) |
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 18,750 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 12,402 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,282 | 04/03/2020 | OWN/2019-20/P/54 | Expenditures | 100 | |||||||
04/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 827 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,640 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,581 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 700 | |||||||
05/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 120 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,276 | 25/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,800 | |||||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,300 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 60 | |||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,315 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,384 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 496 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,212 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,849 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 81 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:51 PM. |