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/26 | Direct Receipts | 4,800 | 12/03/2020 | FFC/2019-20/P/5 | Expenditures | 1,049 | 03/03/2020 | OWN/2019-20/C/14 | 2,160 | ||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,292 | 14/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,650 | 03/03/2020 | OWN/2019-20/C/15 | 4,800 | ||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,800 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | 05/03/2020 | OWN/2019-20/C/16 | 8,800 | ||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,254 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,100 | 05/03/2020 | OWN/2019-20/C/17 | 11,354 | ||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,200 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 770 | 17/03/2020 | OWN/2019-20/C/18 | 24,777 | ||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,819 | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 985 | 17/03/2020 | OWN/2019-20/C/19 | 21,600 | ||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,400 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 202 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 16,926 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 24,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:48 PM. |