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/82 | Direct Receipts | 5,000 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
05/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 50,761 | 10/03/2020 | FFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,680 | 10/03/2020 | OWN/2019-20/P/30 | Expenditures | 64,500 | |||||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 101,278 | 10/03/2020 | OWN/2019-20/P/31 | Expenditures | 144,041 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,151 | 10/03/2020 | OWN/2019-20/P/32 | Expenditures | 61,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 131,587 | 10/03/2020 | OWN/2019-20/P/33 | Expenditures | 65,000 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 32,212 | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 50,730 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:26 AM. |