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.) |
04/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 59,500 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 66,561 | |||||||
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 23,350 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,628 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 44,924 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,940 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,096,769 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,263,155 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 216,106 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 22,016 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:55:55 AM. |