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.) |
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,643 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 108,000 | 20/03/2020 | OWN/2019-20/C/17 | 75,000 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 744,517 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,700 | 30/03/2020 | OWN/2019-20/C/18 | 140,200 | ||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 59,242 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,800 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,001,559 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 7,700 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 30,000 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:49:21 PM. |