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.) |
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,613 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 70 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,450 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 70 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,003 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 247 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 39,400 | |||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,629 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:14 PM. |