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.) |
04/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 84,386 | 10/03/2020 | OWN/2019-20/P/5 | Expenditures | 62,001 | 04/03/2020 | OWN/2019-20/C/8 | 84,386 | ||||
10/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 10/03/2020 | OWN/2019-20/P/6 | Expenditures | 18,900 | 04/03/2020 | OWN/2019-20/C/9 | 92,401 | ||||
12/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,308 | 10/03/2020 | OWN/2019-20/P/7 | Expenditures | 11,500 | |||||||
13/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 18,883 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 45,500 | |||||||
14/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 340,743 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 115,708 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 461,982 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 155,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 84,865 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 26,151 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 89,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:52:56 AM. |