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/23 | Direct Receipts | 1,000 | 05/03/2020 | MADA/2019-20/P/1 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 800 | 06/03/2020 | OWN/2019-20/P/3 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 28,851 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/8 | Expenditures | 111,061 | |||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,300 | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,545 | |||||||
22/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,300 | 25/03/2020 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
23/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:25 PM. |