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/12 | Direct Receipts | 42,842 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 13,000 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,835 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 750 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 42,800 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,250 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 124,800 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 454,252 | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:14 PM. |