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.) |
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,150 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 71 | |||||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 389 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,625 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 15,000 | |||||||
14/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,000 | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 14,055 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 762 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 25,006 | |||||||
21/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 870.8 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:25 PM. |