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/22 | Direct Receipts | 69,010 | 12/03/2020 | OWN/2019-20/P/23 | Expenditures | 90,000 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,147 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 43,215 | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 40,830 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 6,520 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,025,381 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 11,500 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 49,000 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 26,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,393,342 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,700 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 49,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:53 AM. |