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.) |
22/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 25,767 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 295 | |||||||
22/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,425 | 24/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,993 | |||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,760 | 28/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,480 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
24/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,514 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 43,560 | |||||||
24/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,142 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 98.82 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 73.26 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:36 AM. |