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/22 | Direct Receipts | 411,180 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,250 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,450 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,450 | |||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,095 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,100 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,801 | 30/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,825 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,601 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,825 | |||||||
28/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,216 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,098 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 11,962 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,275 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,275 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,284 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:27 AM. |