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/123 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,500 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 649 | |||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 745 | 12/03/2020 | OWN/2019-20/P/136 | Expenditures | 745 | |||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | 17/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,506 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:50 AM. |