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/10 | Direct Receipts | 35,000 | 22/03/2020 | OWN/2019-20/P/4 | Expenditures | 75,000 | 22/03/2020 | OWN/2019-20/C/4 | 75,000 | ||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 9,940 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 32,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 35,364 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,940 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 863,373 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 170,118 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 994,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:02:02 PM. |