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/14 | Direct Receipts | 17,431 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 29,600 | |||||||
04/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 36,000 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 24,000 | 16/03/2020 | OWN/2019-20/P/27 | Expenditures | 74,644 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,000 | 16/03/2020 | OWN/2019-20/P/28 | Expenditures | 29,266 | |||||||
23/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 424,963 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 85,328 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 490,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:33 AM. |