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/60 | Direct Receipts | 5,352 | 02/03/2020 | OWN/2019-20/P/63 | Expenditures | 27,000 | |||||||
12/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 942 | 04/03/2020 | OWN/2019-20/P/64 | Expenditures | 8,645 | |||||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 18,887 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 15,308 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,404 | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 15 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,000 | 26/03/2020 | OWN/2019-20/P/65 | Expenditures | 15 | |||||||
19/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,611 | 28/03/2020 | FFC/2019-20/P/7 | Expenditures | 80,015.39 | |||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 564 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 28,084 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 11,868 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,747 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 476 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:40 AM. |