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/74 | Direct Receipts | 3,500 | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,600 | 19/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,875 | 19/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,100 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 38,855 | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 162,540 | |||||||
28/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 861 | 24/03/2020 | FFC/2019-20/P/50 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:52 AM. |