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.) |
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 30,366 | 02/03/2020 | OWN/2019-20/P/17 | Expenditures | 74,600 | 02/03/2020 | OWN/2019-20/C/7 | 74,600 | ||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 36,000 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 39,421 | 16/03/2020 | OWN/2019-20/C/8 | 39,421 | ||||
19/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,536 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 45,750 | 16/03/2020 | OWN/2019-20/C/9 | 45,750 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 544,875 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 186,076 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 739,844 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 249,667 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:22:59 PM. |