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/4 | Direct Receipts | 3,373 | 16/03/2020 | OWN/2019-20/P/22 | Expenditures | 2,925 | 05/03/2020 | OWN/2019-20/C/6 | 18,500 | ||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 18,500 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 8,000 | 06/03/2020 | OWN/2019-20/C/4 | 22,755 | ||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 12,000 | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | 23/03/2020 | OWN/2019-20/C/5 | 7,715 | ||||
23/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,715 | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 830 | |||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 281,345 | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 8,000 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 383,524 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:23 PM. |