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/11 | Direct Receipts | 5,496 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 136,320 | |||||||
11/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,736 | 09/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,347 | 12/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 154 | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/13 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,209.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:44 AM. |