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.) |
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 730,000 | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 7,000 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,455 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 177 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,635 | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 720,000 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 35,492 | 25/03/2020 | FFC/2019-20/P/17 | Expenditures | 185,330 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,630 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,900 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 30,800 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,814 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 27,050 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 37,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:33 AM. |