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.) |
14/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 27,150 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 149,615 | 16/03/2020 | OWN/2019-20/C/24 | 42,150 | ||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 28,779 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 38,550 | 31/03/2020 | OWN/2019-20/C/25 | 198,515 | ||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 954,207 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 7,800 | |||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,550 | |||||||
25/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 71,933 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 40,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 96,350 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 36,600 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,283,064 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:36:23 PM. |