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.) |
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 19,500 | 18/03/2020 | OWN/2019-20/P/5 | Expenditures | 146,312 | 05/03/2020 | OWN/2019-20/C/4 | 19,500 | ||||
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 50,000 | Expenditures | 11/03/2020 | OWN/2019-20/C/5 | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,000 | Expenditures | 11/03/2020 | OWN/2019-20/C/6 | 35,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 804,732 | Expenditures | 19/03/2020 | OWN/2019-20/C/7 | 17,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 269,765 | Expenditures | 26/03/2020 | OWN/2019-20/C/8 | 30,600 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,087,390 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 361,957 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:09 PM. |