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.) |
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 357,638 | 12/03/2020 | OWN/2019-20/P/16 | Expenditures | 49,000 | |||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 132,000 | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 158,600 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/18 | Expenditures | 150,000 | |||||||
19/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 360 | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,540 | |||||||
23/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 255,170 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 141 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 322 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:32 PM. |