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.) |
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,134 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 12,500 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,180 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,440 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,800 | 13/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,700 | |||||||
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,700 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,600 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 810,506 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 14,750 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,192 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 24,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:56:03 AM. |