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.) |
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,600 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 12,200 | |||||||
21/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 16,475 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 7,500 | |||||||
22/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,328 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 13,600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,138 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 77.53 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,970 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 15.49 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 13,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:08:36 AM. |