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/27 | Direct Receipts | 1,800 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,181 | 15/03/2020 | OWN/2019-20/P/35 | Expenditures | 49,158 | |||||||
04/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,377 | 15/03/2020 | OWN/2019-20/P/36 | Expenditures | 23,200 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,000 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 36,710 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,401 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,078 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 21/03/2020 | FFC/2019-20/P/2 | Expenditures | 208,439 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,964 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,414 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,867 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,821 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:34 AM. |