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/11 | Direct Receipts | 1,000,000 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,509 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 18,000 | |||||||
04/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 33,827 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 6,745 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 18,108 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,600 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 832,784 | 16/03/2020 | OWN/2019-20/P/29 | Expenditures | 16,450 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 165,597 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 960,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:35:34 PM. |