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.) |
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 30,500 | 01/03/2020 | OWN/2019-20/P/40 | Expenditures | 50,574 | 01/03/2020 | OWN/2019-20/C/16 | 32,500 | ||||
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 50,574 | 14/03/2020 | OWN/2019-20/P/28 | Expenditures | 67,900 | 01/03/2020 | OWN/2019-20/C/17 | 30,500 | ||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 65,134 | 14/03/2020 | OWN/2019-20/P/29 | Expenditures | 20,042 | 01/03/2020 | OWN/2019-20/C/18 | 117,500 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 983,721 | 14/03/2020 | OWN/2019-20/P/30 | Expenditures | 8,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,320,631 | 14/03/2020 | OWN/2019-20/P/31 | Expenditures | 21,058 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:34:43 AM. |