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/34 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,250 | |||||||
25/03/2020 | DRDA/2019-20/R/8 | Direct Receipts | 7 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 40 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,761 | 02/03/2020 | OWN/2019-20/P/74 | Expenditures | 240 | |||||||
25/03/2020 | STS/2019-20/R/4 | Direct Receipts | 964 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,379 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 53 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,200 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 24 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 15,390 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 45 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:56 PM. |