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/14 | Direct Receipts | 30,822 | 09/03/2020 | OWN/2019-20/P/30 | Expenditures | 25,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,792 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 23,500 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 62,800 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 103,000 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 107,654 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 19,640 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 113 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 137,276 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 36,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 86,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:26:35 PM. |