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.) |
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 200,000 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,598 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
25/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 2,026 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 60,480 | |||||||
30/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 29,000 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 200,000 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,588 | 26/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,500 | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 16,800 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 3,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:17:25 PM. |