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.) |
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,700 | 05/03/2020 | IWDP/2019-20/P/9 | Expenditures | 139 | 21/03/2020 | OWN/2019-20/C/7 | 11,600 | ||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,300 | 07/03/2020 | 5THSFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,259 | 07/03/2020 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 50 | 11/03/2020 | FFC/2019-20/P/57 | Expenditures | 15,170 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/58 | Expenditures | 32,880 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/59 | Expenditures | 6,918 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 10,053 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 396 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/44 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:26 PM. |