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/21 | Direct Receipts | 11,790 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 94,000 | |||||||
13/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,250 | 11/03/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
14/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,640 | 11/03/2020 | OWN/2019-20/P/15 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,193 | 20/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,100 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:02:25 PM. |