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.) |
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,202 | 07/03/2020 | OWN/2019-20/P/14 | Expenditures | 30,000 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,100 | 09/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,013 | 12/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,976 | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 287,725 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,286 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,230 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,861 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,727 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:50:16 PM. |