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/85 | Direct Receipts | 2,286 | 04/03/2020 | OWN/2019-20/P/26 | Expenditures | 25,000 | 04/03/2020 | OWN/2019-20/C/41 | 26,000 | ||||
01/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 239 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 26,000 | 10/03/2020 | OWN/2019-20/C/30 | 3,000 | ||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 299 | 04/03/2020 | OWN/2019-20/P/9 | Expenditures | 30 | |||||||
01/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 299 | 10/03/2020 | SFCC/2019-20/P/6 | Expenditures | 39,000 | |||||||
01/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 449 | 10/03/2020 | SFCC/2019-20/P/7 | Expenditures | 17,500 | |||||||
01/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,400 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,800 | |||||||
01/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 300 | 16/03/2020 | SFCC/2019-20/P/8 | Expenditures | 100,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 127,530 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 89 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,571 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:51 AM. |