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/17 | Direct Receipts | 65,600 | 16/03/2020 | FFC/2019-20/P/1 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,106 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 18,454 | |||||||
12/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,654 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,813 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,813 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 19,109 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 26,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 739,105 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 992,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:40:17 PM. |