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.) |
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 147,274 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 6,988 | |||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,600 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 98,000 | |||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,579 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,975 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,400 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 8,960 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 99,710 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 139,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:00:57 PM. |