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/26 | Direct Receipts | 15,600 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 210 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,950 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 11,486 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,900 | |||||||
25/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 22,976 | 02/03/2020 | OWN/2019-20/P/46 | Expenditures | 15,600 | |||||||
25/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 102 | 02/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 233,020 | 02/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,950 | |||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 300,000 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 233,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:00:50 AM. |