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/74 | Direct Receipts | 12,000 | 09/03/2020 | OWN/2019-20/P/27 | Expenditures | 175,075 | 07/03/2020 | OWN/2019-20/C/16 | 13,362 | ||||
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 11,207 | 09/03/2020 | OWN/2019-20/P/28 | Expenditures | 61,000 | 09/03/2020 | OWN/2019-20/C/17 | 24,630 | ||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,306 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 76,756 | 12/03/2020 | OWN/2019-20/C/18 | 109,000 | ||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 90,368 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,362 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 24,630 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 109,000 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,285,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,625,805 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 442,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:39:51 AM. |