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.) |
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,500 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 149,140 | |||||||
18/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 25,500 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 14,000 | |||||||
25/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 427 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,694 | 18/03/2020 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/18 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:46 PM. |