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.) |
10/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,327 | 07/03/2020 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
10/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,000 | 10/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 854 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,500 | |||||||
19/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,855 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,170 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 37,419 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,500 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:09:31 PM. |