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.) |
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 92,682 | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 96,000 | |||||||
18/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,393 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 50,132 | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 29,500 | |||||||
22/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 51,197 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 48,052 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 35,032 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,598,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:33 AM. |