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/6 | Direct Receipts | 31,887 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 9,000 | 07/03/2020 | OWN/2019-20/C/8 | 23,150 | ||||
07/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 436 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,960 | 16/03/2020 | OWN/2019-20/C/7 | 9,000 | ||||
11/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 17,144 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,745 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,100 | |||||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,210 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,220 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 780,706 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 8,870 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 156,100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 900,891 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 43,362 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:14 PM. |