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.) |
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 422,119 | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 79,000 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,750 | 19/03/2020 | OWN/2019-20/P/32 | Expenditures | 20 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 422,119 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,600 | 27/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,300 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 939 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,421 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:45 PM. |