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/21 | Direct Receipts | 24,420 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
06/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,000 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,600 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,960 | 06/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,000 | |||||||
23/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100,000 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,960 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 453 | 24/03/2020 | OWN/2019-20/P/38 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 546 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:37:23 AM. |