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.) |
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 21,900 | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 7 | 12/03/2020 | OWN/2019-20/C/12 | 21,900 | ||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,955,329 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 429,694 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 280,712 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 58,788 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,253,499 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 360,390 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 46,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:59 PM. |