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/13 | Direct Receipts | 1,211,125 | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 20,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,758 | 12/03/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 587 | 12/03/2020 | OWN/2019-20/P/27 | Expenditures | 200,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:57 AM. |