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/27 | Direct Receipts | 19,732 | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 113,623 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 42,700 | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 99,875 | |||||||
12/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 17,681 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,659 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,552 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,190 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,520 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 896,330 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,203,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:55:20 PM. |