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.) |
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 815 | 12/03/2020 | OWN/2019-20/P/8 | Expenditures | 8,931 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/9 | Expenditures | 93,763 | |||||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,116 | 24/03/2020 | OWN/2019-20/P/10 | Expenditures | 141 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 93,763 | 25/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,300 | |||||||
24/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 141 | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 99,549 | |||||||
27/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,174 | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,739 | |||||||
27/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 540 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,025 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,978 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 216 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:29 AM. |