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.) |
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 99,890 | 11/03/2020 | OWN/2019-20/P/12 | Expenditures | 111,219 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 24,420 | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 99,500 | |||||||
19/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,300 | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 112,250 | |||||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 467,316 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 100,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 628,050 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:12:59 AM. |