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.) |
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 23,440 | 10/03/2020 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 30,000 | 10/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 30,000 | 10/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,400 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 561,420 | 10/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 756,097 | 10/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,600 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:46:51 PM. |