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/26 | Direct Receipts | 3,012 | 13/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,109 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,116 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,200 | |||||||
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,164 | 13/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,200 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,070 | 13/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,200 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,211 | 13/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
28/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 76 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,200 | |||||||
28/03/2020 | STS/2019-20/R/3 | Direct Receipts | 402 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 15,705 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,167 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:56 PM. |