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 | 7,839 | 11/03/2020 | OWN/2019-20/P/17 | Expenditures | 3,339 | |||||||
10/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 785,391 | 11/03/2020 | OWN/2019-20/P/18 | Expenditures | 20,240 | |||||||
11/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,400 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,872 | 13/03/2020 | OWN/2019-20/P/19 | Expenditures | 7,508 | |||||||
23/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,347 | 16/03/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 852 | 16/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,300 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:58 PM. |