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/21 | Direct Receipts | 126,594 | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 29,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,737 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 7,590 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 995 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 31,665 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 256.2 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 31,214 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,936 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:24:36 PM. |