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.) |
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,444 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 67,900 | |||||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,200 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 2,556 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 65,112 | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,090 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,880 | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 147,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:39:39 PM. |