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.) |
11/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 49,819 | 04/03/2020 | FFC/2019-20/P/71 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 48,000 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 8,980 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 94,717 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 21,977 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 50,815.6 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,000 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 16,778 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 9,016 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:11:05 PM. |