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/5 | Direct Receipts | 7,020 | 16/03/2020 | OWN/2019-20/P/1 | Expenditures | 10,000 | 10/03/2020 | OWN/2019-20/C/1 | 80,000 | ||||
13/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 24,975 | 16/03/2020 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 582,926 | 16/03/2020 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 38,000 | 16/03/2020 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 795,585 | 16/03/2020 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 38,000 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:46 PM. |