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 | 8,418 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,670 | |||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 420 | |||||||
13/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 22,127 | 27/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,060 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,500 | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,900 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,063 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 0.52 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 10,440 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,000.77 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,460.89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:06:07 AM. |