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.) |
02/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,543 | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,500 | 02/03/2020 | OWN/2019-20/C/3 | 5,350 | ||||
03/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,034 | Expenditures | 03/03/2020 | OWN/2019-20/C/4 | 7,230 | |||||||
05/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 647 | Expenditures | 17/03/2020 | OWN/2019-20/C/5 | 2,650 | |||||||
14/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,174 | Expenditures | 20/03/2020 | OWN/2019-20/C/6 | 2,700 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,101 | Expenditures | 30/03/2020 | OWN/2019-20/C/7 | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,241 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 397 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,042 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 51,328 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,805 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,648 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:12:15 AM. |