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.) |
16/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 24,710 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,900 | |||||||
16/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 21,955 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,400 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 873,175 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,100 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 5,751 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 156 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 512 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 16,900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:31:34 PM. |