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.) |
13/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,065 | 19/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,302 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,864 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 21,976 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,837 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,701 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,529 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 35,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:28:30 AM. |