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.) |
02/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 18,727 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | 02/03/2020 | OWN/2019-20/C/9 | 18,727 | ||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,250 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 25,000 | 05/03/2020 | OWN/2019-20/C/10 | 21,250 | ||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 45,570 | Expenditures | 16/03/2020 | OWN/2019-20/C/11 | 45,570 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 703,594 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 95,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 944,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:02:12 AM. |