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.) |
05/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 200,000 | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 69,500 | |||||||
10/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 200,000 | |||||||
12/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,950 | 10/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 5,395 | 10/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
28/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,175 | 12/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:29:37 PM. |