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.) |
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 177,678 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 9,773 | |||||||
22/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,826 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,006 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,519 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 29,581 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,104 | 22/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/56 | Expenditures | 826 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:16 AM. |