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.) |
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,504 | 09/03/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 153,600 | 27/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 546,305 | 27/03/2020 | OWN/2019-20/P/34 | Expenditures | 130 | |||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,987 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,165,454.28 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,120 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 242.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:08 AM. |