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.) |
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 25,107 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 23,000 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 8,300 | |||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 110,371 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 18,480 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 18,970 | 17/03/2020 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 127,457 | 17/03/2020 | OWN/2019-20/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:07 AM. |