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.) |
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 46,412 | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 54,000 | 05/03/2020 | OWN/2019-20/C/32 | 46,412 | ||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,389 | Expenditures | 07/03/2020 | OWN/2019-20/C/54 | 54,000 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,213 | Expenditures | 10/03/2020 | OWN/2019-20/C/33 | 7,389 | |||||||
13/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 26,828 | Expenditures | 13/03/2020 | OWN/2019-20/C/35 | 12,213 | |||||||
14/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,952 | Expenditures | 17/03/2020 | OWN/2019-20/C/36 | 6,952 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,541 | Expenditures | 31/03/2020 | OWN/2019-20/C/37 | 4,003 | |||||||
20/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,057 | Expenditures | 31/03/2020 | OWN/2019-20/C/38 | 29,185 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 664,974 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 29,185 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 893,404 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 30,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:39:34 AM. |