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.) |
18/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 45,000 | 06/03/2020 | OWN/2019-20/P/18 | Expenditures | 120,000 | |||||||
18/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 31,000 | 18/03/2020 | OWN/2019-20/P/22 | Expenditures | 45,000 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 544 | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,429 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 14,000 | |||||||
28/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,354 | 20/03/2020 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,890 | 20/03/2020 | OWN/2019-20/P/26 | Expenditures | 44 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 23 | 28/03/2020 | OWN/2019-20/P/27 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:31 PM. |