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.) |
05/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 4,486 | 02/03/2020 | OWN/2019-20/P/29 | Expenditures | 18,000 | 02/03/2020 | OWN/2019-20/C/5 | 139,940 | ||||
13/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 15,958 | 02/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 357,743 | 02/03/2020 | OWN/2019-20/P/31 | Expenditures | 21,300 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 39,000 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 493,622 | 02/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 39,000 | 02/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/36 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 24,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:46:22 AM. |