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.) |
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 120,000 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 4,700 | |||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,045 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 230 | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 25,360 | |||||||
13/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,225 | 18/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,725 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 16,500 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,135 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,295 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 328 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:26:34 AM. |