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.) |
02/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,820 | 02/03/2020 | OWN/2019-20/P/9 | Expenditures | 249,400 | |||||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 264,411 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
05/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,050 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,050 | |||||||
15/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,800 | 15/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,800 | |||||||
20/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 3,600 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,056 | 20/03/2020 | OWN/2019-20/P/14 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:10:12 PM. |