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.) |
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,525 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 33,885 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 50,674 | |||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 720,409 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 125,410 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 812,443 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,100,968 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 57,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:56 AM. |