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/16 | Direct Receipts | 4,000 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 16,500 | |||||||
17/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 7,700 | 16/03/2020 | OWN/2019-20/P/14 | Expenditures | 18,500 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 323,458 | 16/03/2020 | OWN/2019-20/P/15 | Expenditures | 37,500 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 19,379 | 16/03/2020 | OWN/2019-20/P/16 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,850 | 16/03/2020 | OWN/2019-20/P/17 | Expenditures | 24,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 14,850 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 16,500 | |||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/3 | Expenditures | 150,882 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/5 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:03:29 PM. |