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.) |
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,833 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 242,956 | 01/03/2020 | OWN/2019-20/C/11 | 2,368 | ||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 38,102 | 11/03/2020 | FFC/2019-20/P/11 | Expenditures | 114,439 | 17/03/2020 | OWN/2019-20/C/12 | 10,000 | ||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,600 | 17/03/2020 | OWN/2019-20/C/13 | 10,000 | ||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 28,900 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,020 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:33 AM. |