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/19 | Direct Receipts | 593 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 110,000 | |||||||
11/03/2020 | STS/2019-20/R/5 | Direct Receipts | 1,318 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 593 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,391 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 35,100 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 3,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:27 AM. |