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.) |
08/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 55,763 | 17/03/2020 | OWN/2019-20/P/16 | Expenditures | 136,500 | |||||||
11/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 36,127 | 17/03/2020 | OWN/2019-20/P/17 | Expenditures | 119,800 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 127,598 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,661 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,140 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 500,716 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 672,204 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:40:26 PM. |