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.) |
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,090 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,600 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 10,044 | 02/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 332,937 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,601 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 16,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,691 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:21 PM. |