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/39 | Direct Receipts | 30,474 | 16/03/2020 | OWN/2019-20/P/73 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 56,082 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 108,413 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,940 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 119,816 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 42,608 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 152,723 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 20,160 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 111,565 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,985,079 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 391,138 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 2,286,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:54 AM. |