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.) |
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 210 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 13,480 | 11/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 33,420 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 128,450 | |||||||
21/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 11,680 | 19/03/2020 | OWN/2019-20/P/85 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 5,500 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 76,250 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 29,155 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:44 AM. |