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.) |
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,308 | 04/03/2020 | OWN/2019-20/P/23 | Expenditures | 8,300 | |||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,700 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 378,123 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 720 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 10,290 | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 11,000 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 25/03/2020 | OWN/2019-20/P/27 | Expenditures | 118 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,524 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 712 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,314 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,289 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,921 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 2,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:38:14 AM. |