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.) |
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 25,987 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 76,000 | 04/03/2020 | OWN/2019-20/C/9 | 138,900 | ||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,400 | 04/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,000 | 23/03/2020 | OWN/2019-20/C/10 | 25,000 | ||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 21,600 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 27,500 | 31/03/2020 | OWN/2019-20/C/11 | 14,000 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 426,529 | 04/03/2020 | OWN/2019-20/P/17 | Expenditures | 16,800 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 12,000 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 15,600 | |||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 576,719 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 8,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:14:38 AM. |