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.) |
01/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,699 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | 17/03/2020 | OWN/2019-20/C/17 | 4,000 | ||||
01/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,990 | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,870 | 17/03/2020 | OWN/2019-20/C/18 | 3,900 | ||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,330 | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 4,300 | 12/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,913 | 19/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,831 | |||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,330 | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,845 | |||||||
24/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,832 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 613 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:36:42 AM. |