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.) |
01/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,550 | 02/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,350 | |||||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 26,000 | 12/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,400 | |||||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,475 | 29/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,550 | 29/03/2020 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 256,214 | 29/03/2020 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,963 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 26,000 | |||||||
29/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 75 | |||||||
29/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:01 PM. |