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.) |
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 59 | |||||||
06/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,500 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,375 | |||||||
06/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,910 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 98,000 | 24/03/2020 | OWN/2019-20/P/48 | Expenditures | 248,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,100 | 30/03/2020 | FFC/2019-20/P/2 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,440 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,900 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 30,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:56 AM. |