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/13 | Direct Receipts | 2,167 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 10,010 | 21/03/2020 | OWN/2019-20/C/13 | 52,400 | ||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,711 | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 20,020 | 21/03/2020 | OWN/2019-20/C/14 | 50,000 | ||||
21/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 101,400 | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 7,500 | 30/03/2020 | OWN/2019-20/C/15 | 113,733 | ||||
30/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 191,707 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,320 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 865 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,400 | |||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 257,364 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 52,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 11,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:11:10 AM. |