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/102 | Direct Receipts | 1,115 | 13/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,648,447 | 20/03/2020 | OWN/2019-20/P/124 | Expenditures | 6,600 | |||||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,145 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 88.5 | |||||||
12/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,685 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,790 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,325 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,271 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,931 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 88.5 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:02:03 PM. |