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.) |
04/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 30,027 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 26,690 | |||||||
05/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 298,857 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 21,871 | |||||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,861 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 23,955 | |||||||
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 34,095 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 38,407 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 28,949 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,882 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 587,712 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 34,529 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 797,557 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 48,833 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 29,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:28 AM. |