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/35 | Direct Receipts | 280 | 11/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,100 | 12/03/2020 | OWN/2019-20/C/28 | 3,832 | ||||
12/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,832 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 27,825 | 16/03/2020 | OWN/2019-20/C/29 | 3,315 | ||||
16/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,315 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 740 | 20/03/2020 | OWN/2019-20/C/30 | 7,340 | ||||
20/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,340 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 14,800 | 31/03/2020 | OWN/2019-20/C/31 | 11,984 | ||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,984 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:07:28 PM. |