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.) |
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,100 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 52,184 | 02/03/2020 | OWN/2019-20/C/8 | 6,100 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,695 | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 40,800 | 03/03/2020 | OWN/2019-20/C/18 | 17,695 | ||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,118 | Expenditures | 11/03/2020 | OWN/2019-20/C/13 | 10,118 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 22,599 | Expenditures | 16/03/2020 | OWN/2019-20/C/25 | 52,184 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 652,157 | Expenditures | 16/03/2020 | OWN/2019-20/C/26 | 40,800 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 14,000 | Expenditures | 20/03/2020 | OWN/2019-20/C/14 | 22,599 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 880,306 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:53 AM. |