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.) |
01/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,083 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,100 | 19/03/2020 | OWN/2019-20/C/5 | 51,290 | ||||
02/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,224 | 15/03/2020 | OWN/2019-20/P/24 | Expenditures | 988 | |||||||
08/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,896 | 21/03/2020 | OWN/2019-20/P/25 | Expenditures | 36,558 | |||||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,287 | 28/03/2020 | OWN/2019-20/P/26 | Expenditures | 44,291 | |||||||
15/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,914 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,810 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 51,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:00 PM. |