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/13 | Direct Receipts | 151,900 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 30,000 | |||||||
09/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 75,000 | 09/03/2020 | OWN/2019-20/P/17 | Expenditures | 9,600 | |||||||
23/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 83,200 | 11/03/2020 | OWN/2019-20/P/19 | Expenditures | 70,641.5 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,188 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 43,948 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,409 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 28,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:54:42 PM. |