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.) |
21/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 39,925 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 530,124 | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 49,271 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 713,055 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 54,000 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 168,396 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 22,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 21,127 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/8 | Expenditures | 20,628 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 24,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:47:48 PM. |