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.) |
06/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,521 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,178 | |||||||
14/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,897 | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 99,970 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,800 | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 99,600 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 14,574 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 99,600 | |||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,120 | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 99,981 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,540 | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,800 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,586 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,374 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:25 AM. |