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.) |
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 16,602 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 19,776 | 03/03/2020 | OWN/2019-20/C/7 | 92,100 | ||||
16/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 45,000 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 20,000 | 23/03/2020 | OWN/2019-20/C/8 | 92,948 | ||||
22/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 59,647 | 03/03/2020 | OWN/2019-20/P/13 | Expenditures | 49,770 | |||||||
22/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,667 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 16,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 311,010 | 03/03/2020 | OWN/2019-20/P/15 | Expenditures | 8,820 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 101,729 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 17,510 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 417,601 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 136,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:49:41 PM. |