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.) |
05/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 4,438 | 02/03/2020 | OWN/2019-20/P/4 | Expenditures | 85,000 | |||||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 157,677 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 123,800 | |||||||
12/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 15,788 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 7,940 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,943 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 13,535 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 18,229 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,643 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 17,596 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 8,011 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,533 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 385,443 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 75,947 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 443,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:50 AM. |