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.) |
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 29,500 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 15,000 | 04/03/2020 | OWN/2019-20/C/8 | 32,500 | ||||
10/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 32,000 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | 21/03/2020 | OWN/2019-20/C/9 | 130,000 | ||||
15/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 43,500 | 04/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,500 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,020 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,860 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,500 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,356,884 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,561,391 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 262,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:51:50 AM. |