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/24 | Direct Receipts | 1,777 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 13,230 | |||||||
09/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 19,414 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 10 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,562 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 2 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,640 | 11/03/2020 | OWN/2019-20/P/37 | Expenditures | 7,855 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,434 | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 249,664 | |||||||
19/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,307 | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 34.22 | |||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,707 | 21/03/2020 | OWN/2019-20/P/38 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,707 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:33 AM. |