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.) |
19/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,875 | 06/03/2020 | OWN/2019-20/P/59 | Expenditures | 15,970 | |||||||
29/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 32,225 | 07/03/2020 | FFC/2019-20/P/10 | Expenditures | 47,350 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 75,650 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 13,836 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 131,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 0.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:39:14 AM. |