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/10 | Direct Receipts | 20,000 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 96,733 | |||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 40,000 | 24/03/2020 | OWN/2019-20/P/7 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,245 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,424 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,556 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,474 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,054 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,843 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 778 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,583 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,979 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,353 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 632,992 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 753,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:53 AM. |