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.) |
03/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,321 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,800 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,680 | 07/03/2020 | 4THSFC/2019-20/P/7 | Expenditures | 188,534 | |||||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/19 | Expenditures | 32,350 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,920 | Expenditures | ||||||||||
07/03/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 26,370 | Expenditures | ||||||||||
09/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 400,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,650 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:00:27 PM. |