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.) |
13/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 10,197 | 16/03/2020 | OWN/2019-20/P/19 | Expenditures | 6,000 | 16/03/2020 | OWN/2019-20/C/7 | 69,800 | ||||
20/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 8,000 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,500 | 21/03/2020 | OWN/2019-20/C/8 | 8,000 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 191,024 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,850 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 62,484 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,200 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 256,495 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 51,250 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 83,837 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 31,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:36 AM. |