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/14 | Direct Receipts | 153,253 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 89,209 | |||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 47,196 | 30/03/2020 | OWN/2019-20/P/12 | Expenditures | 104,545 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 120,000 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 344,500 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,953,647 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 240,108 | |||||||
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 383,067 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,248,581 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:37 AM. |