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/11 | Direct Receipts | 1,018,642 | 11/03/2020 | OWN/2019-20/P/16 | Expenditures | 108,000 | |||||||
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 108,000 | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 11,628 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 30.68 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,782 | 13/03/2020 | OWN/2019-20/P/17 | Expenditures | 442,459 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/20 | Expenditures | 56.64 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/23 | Expenditures | 529,493 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 20 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:23 AM. |