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.) |
18/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,408 | 03/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,200 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 33,463 | |||||||
18/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 21/03/2020 | OWN/2019-20/P/70 | Expenditures | 24,880 | |||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,631 | 21/03/2020 | OWN/2019-20/P/71 | Expenditures | 60,000 | |||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 21/03/2020 | OWN/2019-20/P/72 | Expenditures | 36,318 | |||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 359 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 100,000 | |||||||
25/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,707 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
25/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 973 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | |||||||
25/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:32:09 AM. |