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/8 | Direct Receipts | 243,404 | 04/03/2020 | FFC/2019-20/P/2 | Expenditures | 54,000 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 372,000 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 200 | |||||||
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,150 | 04/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 216,000 | 04/03/2020 | OWN/2019-20/P/9 | Expenditures | 242,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 257,845 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:34:39 AM. |