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.) |
07/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 27,000 | 11/03/2020 | OWN/2019-20/P/10 | Expenditures | 24,357 | 07/03/2020 | OWN/2019-20/C/4 | 27,000 | ||||
13/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 17,625 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 40,920 | 11/03/2020 | OWN/2019-20/C/5 | 72,777 | ||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 4,954 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,000 | 18/03/2020 | OWN/2019-20/C/6 | 15,000 | ||||
18/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 11/03/2020 | OWN/2019-20/P/13 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,745 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 330,185 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 108,002 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 144,911 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 443,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:53:52 AM. |