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.) |
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,180 | |||||||
05/03/2020 | LDP/2019-20/R/11 | Direct Receipts | 47,000 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 9,270 | |||||||
05/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,598 | 09/03/2020 | OWN/2019-20/P/25 | Expenditures | 902 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 700 | 11/03/2020 | LDP/2019-20/P/44 | Expenditures | 764 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 65,000 | 11/03/2020 | LDP/2019-20/P/45 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,610 | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:28 AM. |