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.) |
14/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 27,539 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
14/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,100 | 09/03/2020 | FFC/2019-20/P/6 | Expenditures | 140,000 | |||||||
16/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 730,519 | 12/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 302 | 14/03/2020 | OWN/2019-20/P/53 | Expenditures | 27,500 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,068 | 14/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,100 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,240 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 27 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 6,370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:48:03 PM. |