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.) |
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,470 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 500.45 | |||||||
06/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,477 | 15/03/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
13/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,180 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 19,950 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,518 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 720 | |||||||
20/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 25,981 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 720 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,321 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,794 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 29.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:08 AM. |