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.) |
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 30,000 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 87,500 | 10/03/2020 | OWN/2019-20/C/10 | 33,000 | ||||
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 33,000 | Expenditures | 10/03/2020 | OWN/2019-20/C/11 | 23,925 | |||||||
10/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 23,925 | Expenditures | 10/03/2020 | OWN/2019-20/C/9 | 30,000 | |||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,030 | Expenditures | 16/03/2020 | OWN/2019-20/C/15 | 87,500 | |||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 780,288 | Expenditures | 25/03/2020 | OWN/2019-20/C/12 | 1,030 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 897,892 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 151,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:05:55 PM. |