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.) |
06/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,097 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,537 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,097 | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,100 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,519 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,980 | |||||||
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,600 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 55 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 0.5 | 13/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,114 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 16,576 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:11:02 AM. |