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/15 | Direct Receipts | 8,928 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 70,235 | 30/03/2020 | OWN/2019-20/C/4 | 111,160 | ||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 31,760 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 19,369 | 30/03/2020 | OWN/2019-20/C/5 | 89,604 | ||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 84,757 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 55,580 | |||||||
11/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 45,472 | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 55,580 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 24,444 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 783,499 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 155,479 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 903,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:37 PM. |