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.) |
06/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 21,300 | 02/03/2020 | OWN/2019-20/P/13 | Expenditures | 54,000 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 18,795 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 50,732 | |||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,283 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 17,862 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 453,270 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 613,303 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:34 AM. |