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/125 | Direct Receipts | 2,250 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,650 | |||||||
13/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 350 | |||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 120 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 250 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,851 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,000 | |||||||
25/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 76 | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 120 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 274,987 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:28:04 AM. |