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.) |
03/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 100 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,400 | |||||||
16/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,100 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,978 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,556 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 52,000 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,150 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,750 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 77,000 | |||||||
18/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,352 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,700 | |||||||
19/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,634 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,555 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 36,416 | 19/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,062 | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:00 PM. |