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.) |
07/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 52,001 | 07/03/2020 | OWN/2019-20/P/15 | Expenditures | 118 | 07/03/2020 | OWN/2019-20/C/4 | 28,722 | ||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 28,084 | 17/03/2020 | OWN/2019-20/P/6 | Expenditures | 90,000 | 16/03/2020 | OWN/2019-20/C/5 | 62,588 | ||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,091 | 31/03/2020 | OWN/2019-20/P/7 | Expenditures | 45,000 | 17/03/2020 | OWN/2019-20/C/12 | 90,000 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 284,671 | Expenditures | 26/03/2020 | OWN/2019-20/C/6 | 50,000 | |||||||
25/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 42 | Expenditures | 31/03/2020 | OWN/2019-20/C/13 | 45,000 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,742 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:48 AM. |