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 | 3,309 | 07/03/2020 | OWN/2019-20/P/12 | Expenditures | 21,000 | 07/03/2020 | OWN/2019-20/C/12 | 44,500 | ||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 718 | 20/03/2020 | OWN/2019-20/P/10 | Expenditures | 34,960 | 20/03/2020 | OWN/2019-20/C/10 | 20,000 | ||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 22,273 | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 23,500 | 31/03/2020 | OWN/2019-20/C/11 | 4,300 | ||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,990 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 24,868 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,364 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 37,440 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 34,960 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 465,875 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 152,385 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 625,543 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 204,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:02:03 AM. |