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.) |
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,400 | 09/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,680 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,400 | 13/03/2020 | FFC/2019-20/P/1 | Expenditures | 34,271 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,125 | 20/03/2020 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,125 | 20/03/2020 | OWN/2019-20/P/18 | Expenditures | 450 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 34,825 | 26/03/2020 | OWN/2019-20/P/19 | Expenditures | 15 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 34,825 | 26/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,045 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 11,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:32:55 PM. |