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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 35,000 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 81,000 | 06/03/2020 | OWN/2019-20/C/3 | 98,991 | ||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,025 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 15,376 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,320 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,115 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 42,522 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,500 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 333,027 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 454,961 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:26 PM. |