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.) |
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,500 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 7,385 | |||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 12,000 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 49,840 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 24,147 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,825 | |||||||
28/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 30 | 05/03/2020 | OWN/2019-20/P/62 | Expenditures | 107,500 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 473 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 196 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 62,758 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:04:37 AM. |