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/25 | Direct Receipts | 11,604 | 09/03/2020 | OWN/2019-20/P/46 | Expenditures | 7,854 | |||||||
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,951 | 10/03/2020 | OWN/2019-20/P/47 | Expenditures | 16,836 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 301,498 | 10/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,230 | 10/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,906 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 115 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 11 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,097 | 16/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 427 | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 730 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,097 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:18 AM. |