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.) |
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,900 | 03/03/2020 | OWN/2019-20/P/71 | Expenditures | 860 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,200 | 03/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,700 | |||||||
Direct Receipts | 05/03/2020 | STS/2019-20/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/74 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 14,986 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/5 | Expenditures | 231 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:40:31 AM. |