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.) |
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 128,146 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,700 | |||||||
13/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,700 | |||||||
15/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,700 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,077 | 02/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,700 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,183.9 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/65 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:30 PM. |