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/23 | Direct Receipts | 9,414 | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 458 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 16,100 | |||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,500 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,522 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 478,408 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/43 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:47 AM. |