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.) |
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 35,300 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 40,006 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 16,006 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,803 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/48 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:25 AM. |