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.) |
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,312 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 15 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 9,260 | |||||||
16/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 80 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,819 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 21,700 | |||||||
19/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 37,320 | 18/03/2020 | FFC/2019-20/P/31 | Expenditures | 5,800 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,208 | 19/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,207 | |||||||
20/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,750 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 79.65 | 24/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 233 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:40 PM. |