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.) |
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,500 | 02/03/2020 | OWN/2019-20/P/12 | Expenditures | 590 | |||||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,500 | 02/03/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/15 | Expenditures | 13,500 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 129,360 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/16 | Expenditures | 560,232 | |||||||
27/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 20 | |||||||
27/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/18 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:05 AM. |