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/19 | Direct Receipts | 10,123 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 37,700 | |||||||
12/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 2,924 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 101,000 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,402 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 30,293 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 246,598 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 34,935 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 335,164 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:15 PM. |