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.) |
01/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 38,969 | 01/03/2020 | OWN/2019-20/P/17 | Expenditures | 9,643 | 01/03/2020 | OWN/2019-20/C/8 | 132,343 | ||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,733 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 42,900 | 01/03/2020 | OWN/2019-20/C/9 | 38,969 | ||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 38,184 | 01/03/2020 | OWN/2019-20/P/19 | Expenditures | 29,800 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 915,324 | 01/03/2020 | OWN/2019-20/P/20 | Expenditures | 50,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 34,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,240,454 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 34,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:31 PM. |