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.) |
15/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 44,158 | 09/03/2020 | FFC/2019-20/P/8 | Expenditures | 154,185 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 72,173 | 11/03/2020 | OWN/2019-20/P/11 | Expenditures | 10,710 | |||||||
30/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,874 | 15/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,848 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 36,649 | 15/03/2020 | OWN/2019-20/P/15 | Expenditures | 19,740 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 100,000 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 58,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 25,700 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 5,584 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:33:49 AM. |