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/48 | Direct Receipts | 46,846 | 16/03/2020 | OWN/2019-20/P/33 | Expenditures | 78,115 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 49,449 | 16/03/2020 | OWN/2019-20/P/34 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 45,664 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 74,514 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 110,550 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 55,000 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,438,423 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 200,000 | |||||||
26/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 28,693 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 77,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,932,432 | 30/03/2020 | OWN/2019-20/P/39 | Expenditures | 77,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:02 PM. |