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/12 | Direct Receipts | 16,627 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 18,500 | 03/03/2020 | OWN/2019-20/C/7 | 16,627 | ||||
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 82,969 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 31,850 | 10/03/2020 | OWN/2019-20/C/8 | 82,969 | ||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 30,368 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 17,000 | 18/03/2020 | OWN/2019-20/C/9 | 30,368 | ||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,639 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 3,000 | 24/03/2020 | OWN/2019-20/C/10 | 9,911 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 419,010 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,911 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 567,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:33 PM. |