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.) |
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 8,196 | 01/03/2020 | OWN/2019-20/P/21 | Expenditures | 16,352 | |||||||
04/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,673 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 15,500 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 25,831 | 02/03/2020 | OWN/2019-20/P/22 | Expenditures | 3,400 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 33,800 | 03/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,168 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 40 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:26 PM. |