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.) |
06/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 25,000 | 16/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,100 | 16/03/2020 | OWN/2019-20/C/12 | 70,000 | ||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 42,109 | 20/03/2020 | OWN/2019-20/P/13 | Expenditures | 9,240 | 23/03/2020 | OWN/2019-20/C/13 | 5,000 | ||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 13,709 | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 39,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,613 | 25/03/2020 | FFC/2019-20/P/13 | Expenditures | 643 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 67,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:50 AM. |