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.) |
09/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,040 | 05/03/2020 | FFC/2019-20/P/23 | Expenditures | 99,710 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,200 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,045 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,999.08 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
24/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,400 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,800 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,591 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:00 AM. |