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.) |
01/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,001 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 142 | |||||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 470 | 11/03/2020 | FFC/2019-20/P/28 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,900 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | 25/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,600 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,451 | 25/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 227 | 25/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 246 | 25/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,935 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:31:25 PM. |