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.) |
04/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,139 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,470 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 40,000 | 20/03/2020 | FFC/2019-20/P/21 | Expenditures | 105,435 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,301 | 25/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,360 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 751 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 33,400 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,060 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 61,000 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 471 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,586 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 25,000 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 28,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 29,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:53 PM. |