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.) |
12/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,583 | 01/03/2020 | OWN/2019-20/P/34 | Expenditures | 113,256 | 16/03/2020 | OWN/2019-20/C/13 | 12,330 | ||||
15/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 21,941 | Expenditures | 20/03/2020 | OWN/2019-20/C/14 | 22,941 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 22,599 | Expenditures | 26/03/2020 | OWN/2019-20/C/15 | 22,560 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 22,456 | Expenditures | 31/03/2020 | OWN/2019-20/C/16 | 22,234 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,312 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 21,461 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,332 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 558,295 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 645,070 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 337,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:33:54 AM. |