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/29 | Direct Receipts | 15,430 | 08/03/2020 | OWN/2019-20/P/70 | Expenditures | 6,210 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,000 | 08/03/2020 | OWN/2019-20/P/71 | Expenditures | 20,800 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,800 | 10/03/2020 | OWN/2019-20/P/72 | Expenditures | 30,960 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 11,871 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 7,500 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 10,020 | 21/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 434 | 25/03/2020 | FFC/2019-20/P/7 | Expenditures | 64,444 | |||||||
25/03/2020 | SFCG/2019-20/R/13 | Direct Receipts | 223 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:16:42 AM. |