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.) |
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,787 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 146,000 | |||||||
05/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,611 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 7,500 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 520 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,950 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 23,968 | 30/03/2020 | FFC/2019-20/P/5 | Expenditures | 77,500 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,975 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 36,140 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 43,634 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 331,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:18 AM. |