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.) |
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 20 | 04/03/2020 | FFC/2019-20/P/13 | Expenditures | 78,380 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,801 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 73,500 | |||||||
28/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 273 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 58,014 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 870 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:30 AM. |