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.) |
01/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 525 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
01/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 300 | 11/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,400 | |||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,600 | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,200 | |||||||
01/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,081 | 29/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,600 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 68,257 | 29/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 733 | 29/03/2020 | OWN/2019-20/P/38 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,315 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
22/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,551 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
29/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,275 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 75 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 123 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 13.5 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 344 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 75 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 13.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:12:28 PM. |