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/5 | Direct Receipts | 95,000 | 07/03/2020 | OWN/2019-20/P/8 | Expenditures | 40,000 | 06/03/2020 | OWN/2019-20/C/3 | 95,000 | ||||
10/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,317 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,317 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,163 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 20,189 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,292 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,675 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 378,214 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 123,713 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 507,839 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 165,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:09:58 PM. |