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.) |
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 100,021 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 9,500 | |||||||
02/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 514,166 | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 71,640 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 174,659 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,490 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,595 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 108,500 | |||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,025 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 172,909 | |||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 470 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,420 | |||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 470 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,750 | |||||||
30/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:52 AM. |