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.) |
12/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 3,475 | 04/03/2020 | FFC/2019-20/P/1 | Expenditures | 67,877 | 21/03/2020 | OWN/2019-20/C/1 | 100,000 | ||||
13/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 12,361 | 16/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,886 | 31/03/2020 | OWN/2019-20/C/2 | 29,217 | ||||
20/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 100,000 | 16/03/2020 | OWN/2019-20/P/11 | Expenditures | 30,067 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 52,607 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 304,312 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 17,500 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 29,217 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/9 | Expenditures | 9,750 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 409,563 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 68,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:57:48 PM. |