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.) |
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,020 | 02/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 219,837 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 11,800 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,832 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,550 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,073 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 7,400 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 348.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:06 PM. |