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.) |
05/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 69,507 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | 27/03/2020 | OWN/2019-20/C/9 | 72 | ||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 69,507 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 177 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,203 | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/40 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:17 PM. |