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.) |
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 184,433 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,000 | |||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,100 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,824 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,200 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 21,566 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:53 AM. |