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/27 | Direct Receipts | 5,470 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 91,400 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,130 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 90,900 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 29,414 | 19/03/2020 | OWN/2019-20/P/33 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 23,090 | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 18,414 | |||||||
19/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,960 | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 20,000 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 660 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 130,014 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 11,000 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,987 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:32 PM. |