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.) |
26/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 01/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,381 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 76,960 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 615 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,605 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 615 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,592 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 456 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 23,091 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,200 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,200 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 10,702 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:19:05 AM. |