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.) |
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,023 | 04/03/2020 | OWN/2019-20/P/3 | Expenditures | 21,255 | 02/03/2020 | OWN/2019-20/C/9 | 12,146 | ||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,474 | 06/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | 03/03/2020 | OWN/2019-20/C/13 | 21,255 | ||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 50 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/10 | 398 | ||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 480 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | |||||||
19/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,006 | 19/03/2020 | OWN/2019-20/P/8 | Expenditures | 6,435 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 50,439 | 19/03/2020 | SFCC/2019-20/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:02:23 AM. |