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.) |
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,157 | 01/03/2020 | OWN/2019-20/P/46 | Expenditures | 18,000 | 01/03/2020 | OWN/2019-20/C/17 | 110,350 | ||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 16,587 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 17,700 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 9,593 | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,200 | |||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,219 | 01/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,725 | |||||||
16/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 51,821 | 01/03/2020 | OWN/2019-20/P/50 | Expenditures | 10,325 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 682,157 | 01/03/2020 | OWN/2019-20/P/51 | Expenditures | 13,200 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 227,385 | 01/03/2020 | OWN/2019-20/P/52 | Expenditures | 41,200 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 915,785 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 305,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:22:43 AM. |