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.) |
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 39,700 | 09/03/2020 | FFC/2019-20/P/14 | Expenditures | 164,550 | |||||||
07/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,328 | 10/03/2020 | OWN/2019-20/P/59 | Expenditures | 4,750 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 6,890 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,400 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,350 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,050 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,930 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 540 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 11,122 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 51,393 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:54 AM. |