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/25 | Direct Receipts | 15,370 | 02/03/2020 | OWN/2019-20/P/56 | Expenditures | 21,970 | |||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,250 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 41,642 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,202 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 19,672 | |||||||
16/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,999 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,332 | |||||||
18/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 28,370 | 26/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 114,953 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 114,581 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 17,697 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:06 AM. |