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.) |
28/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,800 | 02/03/2020 | OWN/2019-20/P/12 | Expenditures | 49,420 | |||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,010 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 3,480 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,830 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 55,460 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,800 | 15/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,710 | 15/03/2020 | FFC/2019-20/P/9 | Expenditures | 12,393 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 46,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:58 AM. |