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/107 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/48 | Expenditures | 28,226 | |||||||
01/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | 15/03/2020 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 215 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 380,194 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,717 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:20 AM. |