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.) |
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,025 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,978 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 11 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 461,326 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/54 | Expenditures | 116 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,516 | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 230 | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 16,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 137,569 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,291 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,522 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:23 AM. |