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/11 | Direct Receipts | 13,800 | 23/03/2020 | OWN/2019-20/P/1 | Expenditures | 80,000 | 05/03/2020 | OWN/2019-20/C/2 | 13,800 | ||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 274,217 | 23/03/2020 | OWN/2019-20/P/3 | Expenditures | 20,000 | 13/03/2020 | OWN/2019-20/C/3 | 13,000 | ||||
07/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 32,651 | 23/03/2020 | SFCC/2019-20/P/2 | Expenditures | 68,000 | 17/03/2020 | OWN/2019-20/C/4 | 5,200 | ||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,000 | 24/03/2020 | SFCC/2019-20/P/1 | Expenditures | 49,800 | 18/03/2020 | OWN/2019-20/C/5 | 7,000 | ||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,200 | Expenditures | 31/03/2020 | OWN/2019-20/C/6 | 15,200 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 218,028 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:17 AM. |