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.) |
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 12,368 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,145 | 16/03/2020 | OWN/2019-20/C/7 | 34,470 | ||||
05/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 6,467 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,400 | |||||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 23,006 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,070 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 533,969 | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,200 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 38,000 | 16/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,010 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 729,861 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,990 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 38,000 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,800 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:58 PM. |