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.) |
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 33,133 | 20/03/2020 | FFC/2019-20/P/17 | Expenditures | 34,000 | |||||||
15/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,700 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 7,700 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 41,654 | |||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,200 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,025 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,300 | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,025 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,800 | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,025 | |||||||
21/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,100 | 20/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,025 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:51:29 AM. |