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.) |
02/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,552 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 100,000 | 03/03/2020 | OWN/2019-20/C/26 | 9,552 | ||||
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,413 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 78,285 | 05/03/2020 | OWN/2019-20/C/27 | 6,413 | ||||
05/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,486 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 65,576 | 09/03/2020 | OWN/2019-20/C/28 | 6,440 | ||||
08/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,440 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 32,350 | 11/03/2020 | OWN/2019-20/C/29 | 1,590 | ||||
10/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,590 | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 119,325 | 19/03/2020 | OWN/2019-20/C/30 | 2,258 | ||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,958 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 37,360 | 26/03/2020 | OWN/2019-20/C/31 | 119,325 | ||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,258 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 396,743 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 532,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:43 AM. |