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.) |
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 217 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | 02/03/2020 | OWN/2019-20/C/25 | 15,000 | ||||
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,951 | 13/03/2020 | FFC/2019-20/P/15 | Expenditures | 112,000 | 02/03/2020 | OWN/2019-20/C/26 | 114,994 | ||||
02/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 39,768 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 90,000 | 02/03/2020 | OWN/2019-20/C/27 | 90,000 | ||||
02/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,570 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 98,000 | 02/03/2020 | OWN/2019-20/C/28 | 98,000 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 105,518 | Expenditures | 02/03/2020 | OWN/2019-20/C/29 | 75,386 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:12:26 PM. |