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.) |
03/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,168 | 06/03/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,269 | 07/03/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,198 | 09/03/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 282,097 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 324,571 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 55,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:57:02 AM. |