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.) |
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 88,084 | 10/03/2020 | OWN/2019-20/P/123 | Expenditures | 49,851 | 04/03/2020 | OWN/2019-20/C/14 | 115,652 | ||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | Expenditures | 16/03/2020 | OWN/2019-20/C/15 | 46,067 | |||||||
06/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 52,807 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 46,067 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 524,716 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 174,248 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 707,292 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 233,797 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 64,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:51 AM. |