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.) |
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,728 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 54,000 | |||||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,321 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,050 | |||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,958 | 07/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,996 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 350 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,097 | 07/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 18,605 | 07/03/2020 | OWN/2019-20/P/55 | Expenditures | 15,300 | |||||||
12/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,969 | 07/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,600 | |||||||
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,857 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 40,929 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 609,798 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 818,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:16 AM. |