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/15 | Direct Receipts | 33,254 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 2,079 | 06/03/2020 | OWN/2019-20/C/4 | 33,254 | ||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,583 | Expenditures | 18/03/2020 | OWN/2019-20/C/6 | 10,489 | |||||||
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,481 | Expenditures | 26/03/2020 | OWN/2019-20/C/7 | 8,274 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 254 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 317 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 902 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,128 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 697 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,489 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,353 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 112,145 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:30:18 AM. |