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.) |
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 174,360 | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 245,321 | |||||||
06/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 258,321 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 31 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 270,515 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 13,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,548 | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 174,360 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 255,515 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 31 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:39 PM. |