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/13 | Direct Receipts | 4,200 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,400 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 99,975 | |||||||
11/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 25/03/2020 | OWN/2019-20/P/14 | Expenditures | 1,200 | |||||||
25/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,200 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 99,874 | |||||||
26/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,865 | 26/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,865 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,161 | 27/03/2020 | OWN/2019-20/P/16 | Expenditures | 7,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:02:40 AM. |