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.) |
26/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,000 | 02/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,230 | |||||||
28/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/50 | Expenditures | 33,400 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/51 | Expenditures | 36,666 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/52 | Expenditures | 41,500 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,800 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,927 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:41 AM. |