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.) |
09/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 5,531 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/17 | 4,500 | ||||
09/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 460 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,820 | 09/03/2020 | OWN/2019-20/C/18 | 5,991 | ||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,500 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | 27/03/2020 | OWN/2019-20/C/19 | 15,000 | ||||
27/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 42,114 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | 27/03/2020 | OWN/2019-20/C/20 | 31,448 | ||||
27/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,920 | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,995 | |||||||
27/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,000 | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 21,636 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:56 PM. |