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.) |
10/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,403 | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,360 | 12/03/2020 | OWN/2019-20/C/4 | 32,000 | ||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 17,459 | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,000 | 20/03/2020 | OWN/2019-20/C/5 | 86,811 | ||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,018 | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 2,709 | |||||||
11/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 32,000 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,637 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,746 | 20/03/2020 | OWN/2019-20/P/9 | Expenditures | 71,242 | |||||||
19/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,801 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 513,076 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 688,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:39 AM. |