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.) |
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 34,522 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 54,250 | 02/03/2020 | OWN/2019-20/C/15 | 34,522 | ||||
10/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 25,662 | 19/03/2020 | FFC/2019-20/P/4 | Expenditures | 6,000 | 10/03/2020 | OWN/2019-20/C/16 | 25,662 | ||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 506,856 | Expenditures | 16/03/2020 | OWN/2019-20/C/17 | 54,250 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 175,492 | Expenditures | 19/03/2020 | FFC/2019-20/C/4 | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 682,845 | Expenditures | 30/03/2020 | OWN/2019-20/C/18 | 175,492 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:36 PM. |