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.) |
06/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,736 | 02/03/2020 | OWN/2019-20/P/26 | Expenditures | 111,000 | |||||||
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,231 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 130,000 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 30,523 | 18/03/2020 | OWN/2019-20/P/27 | Expenditures | 18,500 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 27,259 | 18/03/2020 | OWN/2019-20/P/28 | Expenditures | 25,500 | |||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,401 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:53 AM. |