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.) |
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,580 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 59 | |||||||
12/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,720 | 12/03/2020 | FFC/2019-20/P/10 | Expenditures | 8,500 | |||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,608 | 12/03/2020 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,608 | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 14,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 43,004 | 18/03/2020 | OWN/2019-20/P/19 | Expenditures | 36,300 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/24 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:16:58 AM. |