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/11 | Direct Receipts | 11,125 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 23,135 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 28,023 | |||||||
12/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 17,383 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 22,657 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 40,039 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 20,760 | |||||||
14/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 40,118 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 21,450 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,393,240 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 18,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,873,830 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/18 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:11:46 AM. |