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/22 | Direct Receipts | 13,800 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 31,000 | |||||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,200 | 02/03/2020 | OWN/2019-20/P/40 | Expenditures | 11,000 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 77,150 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,960 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,300 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,435 | 15/03/2020 | FFC/2019-20/P/26 | Expenditures | 60,500 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:02 PM. |