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.) |
04/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,152 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,343 | |||||||
11/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,972 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 20,400 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,920 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,700 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 318,171 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 276,137 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 54,594 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 18,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:54 AM. |