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.) |
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 400 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 3,000 | 02/03/2020 | OWN/2019-20/C/11 | 400 | ||||
02/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,136,120 | 13/03/2020 | OWN/2019-20/C/13 | 1,600 | ||||
12/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,600 | Expenditures | 31/03/2020 | OWN/2019-20/C/14 | 90,000 | |||||||
19/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,394 | Expenditures | 31/03/2020 | OWN/2019-20/C/15 | 603,002 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 8,550 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,447 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 19,417 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 585,063 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 670,002 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 785,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:07 PM. |