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.) |
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 24,078 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 20,848 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 5,164 | |||||||
23/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,023 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 11,027 | |||||||
26/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,468 | 05/03/2020 | OWN/2019-20/P/100 | Expenditures | 41,400 | |||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 932 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 72,502 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 23,000 | 11/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,100 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/105 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:20:05 AM. |