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.) |
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 12,000 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 11,530 | |||||||
28/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 186 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,000 | |||||||
28/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 340 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 285 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/61 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,942 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:23 PM. |