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/64 | Direct Receipts | 2,610 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,619 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 32,000 | |||||||
21/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,515 | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,782 | |||||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,015 | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 900 | |||||||
21/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 24/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,300 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,536 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 11,270 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 441 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,296 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,807 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 16,290 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 17.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:20 AM. |