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.) |
01/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 31 | 05/03/2020 | OWN/2019-20/P/12 | Expenditures | 43,264 | |||||||
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 50 | 10/03/2020 | MLALADS/2019-20/P/4 | Expenditures | 26,000 | |||||||
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,169 | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 31,095 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 449,970 | 12/03/2020 | PPMS/2019-20/P/1 | Expenditures | 25,200 | |||||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 14/03/2020 | MLALADS/2019-20/P/8 | Expenditures | 18,000 | |||||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 144 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 189,674 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 39,050 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:57 AM. |