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 | 40,010 | 02/03/2020 | OWN/2019-20/P/28 | Expenditures | 13,725 | 02/03/2020 | OWN/2019-20/C/10 | 56,930 | ||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,135 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 13,725 | 02/03/2020 | OWN/2019-20/C/9 | 140,988 | ||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,710 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,150 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 365,721 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 36,400 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 490,975 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 16,284 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,500 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 20,004 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 56,930 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:50:47 AM. |