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.) |
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 50,771 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,100 | 09/03/2020 | OWN/2019-20/C/16 | 44,970 | ||||
17/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,601 | 11/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/17 | 10,500 | ||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,392 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | 31/03/2020 | OWN/2019-20/C/18 | 12,140 | ||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/44 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:07 PM. |