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.) |
13/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 20,000 | 18/03/2020 | OWN/2019-20/P/3 | Expenditures | 144,739 | 13/03/2020 | OWN/2019-20/C/1 | 20,000 | ||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 10,500 | Expenditures | 13/03/2020 | OWN/2019-20/C/4 | 10,500 | |||||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 24,332 | Expenditures | 13/03/2020 | OWN/2019-20/C/6 | 24,332 | |||||||
16/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 104,500 | Expenditures | 16/03/2020 | OWN/2019-20/C/3 | 104,500 | |||||||
23/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 67,010 | Expenditures | 23/03/2020 | OWN/2019-20/C/2 | 67,010 | |||||||
23/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 54,240 | Expenditures | 23/03/2020 | OWN/2019-20/C/5 | 54,240 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,008,946 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 368,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,334,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:14 PM. |