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/14 | Direct Receipts | 88,200 | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 86,276 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,000 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 14,000 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,280 | 02/03/2020 | OWN/2019-20/P/24 | Expenditures | 22,592 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 34,275 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 26,750 | |||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,635 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 612,107 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 210,030 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 832,175 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 281,807 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:10 PM. |