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.) |
07/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 911 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 12,656 | |||||||
09/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 732 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 75 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 359,832 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 6.75 | |||||||
11/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 208 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 6.75 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,175 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,904 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,673 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,053 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 50.21 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,963 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:44 AM. |