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/32 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 89,250 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,140 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,000 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,100 | |||||||
11/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,850 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,100 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 70,000 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:22 AM. |