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/24 | Direct Receipts | 8,000 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 150,000 | 02/03/2020 | OWN/2019-20/C/9 | 76,435 | ||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 159,445 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 5,230 | 18/03/2020 | OWN/2019-20/C/8 | 83,010 | ||||
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 202,509 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,980 | |||||||
08/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 325,114 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 17,000 | |||||||
19/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 167,630 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 481,890 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 158,987 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 45,196 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 56,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:55:59 PM. |