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.) |
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 44,000 | 03/03/2020 | STS/2019-20/P/2 | Expenditures | 585,000 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,355 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 675 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,150 | 13/03/2020 | OWN/2019-20/P/20 | Expenditures | 44,173 | |||||||
Direct Receipts | 26/03/2020 | STS/2019-20/P/3 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 163.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:03 AM. |