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/21 | Direct Receipts | 13,589 | 23/03/2020 | OWN/2019-20/P/40 | Expenditures | 13,800 | 05/03/2020 | OWN/2019-20/C/9 | 13,589 | ||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,429 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 16,200 | 11/03/2020 | OWN/2019-20/C/10 | 18,429 | ||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,551 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 178,000 | 16/03/2020 | OWN/2019-20/C/11 | 16,551 | ||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,808 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 16.52 | 20/03/2020 | OWN/2019-20/C/12 | 14,808 | ||||
26/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,733 | Expenditures | 26/03/2020 | OWN/2019-20/C/13 | 7,733 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,973 | Expenditures | 31/03/2020 | OWN/2019-20/C/14 | 1,973 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:58:06 PM. |