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.) |
05/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,134 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 99,350 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 99,200 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:48 PM. |