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.) |
07/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,568 | 04/03/2020 | FFC/2019-20/P/3 | Expenditures | 9,888 | 10/03/2020 | OWN/2019-20/C/9 | 67,300 | ||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,176 | 04/03/2020 | FFC/2019-20/P/4 | Expenditures | 14,000 | 23/03/2020 | OWN/2019-20/C/10 | 111,968 | ||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,740 | 10/03/2020 | OWN/2019-20/P/15 | Expenditures | 26,500 | |||||||
22/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,515 | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 13,250 | |||||||
22/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 94,350 | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,550 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 145,004 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 47,430 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 194,701 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 63,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:14:52 AM. |