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.) |
11/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 600 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 36,000 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,800 | 11/03/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 900 | 12/03/2020 | OWN/2019-20/P/33 | Expenditures | 118 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,239 | 17/03/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 313 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/23 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:44:44 PM. |