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.) |
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 45,705 | 05/03/2020 | OWN/2019-20/P/8 | Expenditures | 50,600 | 01/03/2020 | OWN/2019-20/C/14 | 4,500 | ||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 71,800 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 250,760 | 01/03/2020 | OWN/2019-20/C/15 | 35,685 | ||||
01/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,750 | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 90,395 | 01/03/2020 | OWN/2019-20/C/16 | 35,500 | ||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 937,012 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 90,395 | 01/03/2020 | OWN/2019-20/C/17 | 45,000 | ||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,000 | 10/03/2020 | OWN/2019-20/P/7 | Expenditures | 112,324 | 01/03/2020 | OWN/2019-20/C/18 | 45,000 | ||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/3 | Expenditures | 77,569 | 01/03/2020 | OWN/2019-20/C/19 | 22,324 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:48:40 PM. |