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.) |
07/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 40,000 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 21,272 | |||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,672 | 14/03/2020 | OWN/2019-20/P/98 | Expenditures | 17.7 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 460 | 17/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,992 | 17/03/2020 | OWN/2019-20/P/99 | Expenditures | 7,978 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,417 | 19/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/103 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/104 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:11:15 PM. |