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/19 | Direct Receipts | 4,300 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,860 | |||||||
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 560 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,550 | |||||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,550 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 162,000 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 503 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,500 | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 895,000 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 882,469 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,761 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 94,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 91,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:57:24 PM. |