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.) |
07/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 34,155 | 07/03/2020 | OWN/2019-20/P/21 | Expenditures | 15,350 | 11/03/2020 | OWN/2019-20/C/4 | 34,150 | ||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 30,176 | 13/03/2020 | OWN/2019-20/P/22 | Expenditures | 53 | 17/03/2020 | OWN/2019-20/C/3 | 30,000 | ||||
28/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,261 | 17/03/2020 | OWN/2019-20/P/23 | Expenditures | 440 | 31/03/2020 | OWN/2019-20/C/5 | 4,437 | ||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,733 | 17/03/2020 | OWN/2019-20/P/24 | Expenditures | 33,876 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/3 | Expenditures | 20,757 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/25 | Expenditures | 34,248 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 163,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:03 AM. |