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.) |
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 44,098 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 17,000 | 16/03/2020 | OWN/2019-20/C/4 | 22,687 | ||||
01/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 27,326 | 07/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | 16/03/2020 | OWN/2019-20/C/5 | 25,000 | ||||
01/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/7 | Expenditures | 5,428 | 24/03/2020 | OWN/2019-20/C/6 | 36,000 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 138,877 | 07/03/2020 | OWN/2019-20/P/8 | Expenditures | 62,005 | 30/03/2020 | OWN/2019-20/C/7 | 12,424 | ||||
Direct Receipts | 07/03/2020 | SFCC/2019-20/P/2 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:27:20 PM. |