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.) |
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,202 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 29,478 | |||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,350 | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,050 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 193,338 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,011 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,536 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 189,472 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,761 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,680 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,695 | 20/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 0.71 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:49 AM. |