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.) |
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,346 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 19,000 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 50,000 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 61,150 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 30,000 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 11,070 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,130 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 35,226 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 29,413 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 48,608 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 594,125 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 797,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:34 PM. |