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.) |
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 07/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,000 | 07/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,910 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 9,000 | |||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 34,500 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 108,000 | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 35,500 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,580 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/95 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:29 PM. |