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/26 | Direct Receipts | 60,546 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 28,000 | |||||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 39,007 | 16/03/2020 | OWN/2019-20/P/21 | Expenditures | 28,650 | |||||||
23/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 37,231 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,764 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 24,296 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 5,926 | |||||||
26/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,002 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 21,905 | |||||||
29/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 812,133 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,097,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:11 AM. |