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.) |
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,600 | 03/03/2020 | OWN/2019-20/P/58 | Expenditures | 8,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 795,815 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,060 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,270 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,300 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 55,092 | 17/03/2020 | FFC/2019-20/P/30 | Expenditures | 72,348 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/31 | Expenditures | 111,272 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:51 AM. |