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.) |
04/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 16,027 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 22,000 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 16,193 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 387,449 | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 447,854 | 30/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 78,456 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,576 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:17 AM. |