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.) |
02/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,810 | 01/01/2020 | OWN/2019-20/P/30 | Expenditures | 8,790 | |||||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,710 | 02/01/2020 | FFC/2019-20/P/18 | Expenditures | 19,840 | |||||||
03/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,200 | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,800 | |||||||
07/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 28,498 | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,200 | |||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 110 | 18/01/2020 | OWN/2019-20/P/32 | Expenditures | 25,319 | |||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/33 | Expenditures | 9,480 | |||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 892,500 | 30/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:02 AM. |