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.) |
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 17,889 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 41,250 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,700 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,500 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 13,300 | 07/03/2020 | OWN/2019-20/P/38 | Expenditures | 8,389 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,750 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,463 | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 25,000 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 14,521 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,463 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/33 | Expenditures | 54,479 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:01 PM. |