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.) |
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 45,800 | |||||||
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 396,000 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 72,000 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/14 | Expenditures | 24,000 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 46,000 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,454 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,500 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 702 | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:11 AM. |