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/14 | Direct Receipts | 100,000 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 125,000 | |||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 131,666 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,464 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,728 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 16,101 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,899 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/55 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:36:11 AM. |