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.) |
14/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,598 | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 19,200 | |||||||
14/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 100,000 | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 1,680 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,600 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 18,685 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 31,000 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,250 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 30,233 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 17.7 | |||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 60,502 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/5 | Direct Receipts | 983 | Expenditures | ||||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 5,567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:24 PM. |