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.) |
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,700 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
13/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/37 | Expenditures | 250 | |||||||
13/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 294 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 33,925 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 38,619 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 24,775 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 32,642 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 40,748 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:19:31 PM. |