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.) |
03/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 3,200 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 232,441 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 24,020 | |||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 34,673 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 153,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:50:50 AM. |