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.) |
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 26,038 | 01/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 546 | 01/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,307 | 02/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,865 | 04/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,793 | 11/03/2020 | OWN/2019-20/P/159 | Expenditures | 15,127 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,400 | 22/03/2020 | FFC/2019-20/P/14 | Expenditures | 7,020 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/166 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/167 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/168 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:06:51 AM. |