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.) |
11/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,294 | 11/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,784 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 490 | 13/03/2020 | OWN/2019-20/P/14 | Expenditures | 499 | |||||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 379 | 14/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,567 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 120 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,707 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 860 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 586 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 414 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,010 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:32:00 PM. |