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.) |
04/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 24,290 | 09/03/2020 | OWN/2019-20/P/10 | Expenditures | 4,500 | 01/03/2020 | OWN/2019-20/C/2 | 55,300 | ||||
17/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 35,415 | 09/03/2020 | OWN/2019-20/P/11 | Expenditures | 23,450 | |||||||
20/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 25,847 | 09/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 36,534 | 09/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,100 | |||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 836,005 | 09/03/2020 | OWN/2019-20/P/6 | Expenditures | 600 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 162,013 | 09/03/2020 | OWN/2019-20/P/7 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 962,006 | 09/03/2020 | OWN/2019-20/P/8 | Expenditures | 6,500 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:18:12 AM. |