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.) |
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,055 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,050 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 11,100 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,444 | 20/03/2020 | OWN/2019-20/P/33 | Expenditures | 15,624 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,505 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:52 AM. |