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.) |
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 100,000 | 18/01/2020 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,250 | 18/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
02/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 18/01/2020 | OWN/2019-20/P/27 | Expenditures | 840 | |||||||
02/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,636 | 18/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,860 | |||||||
02/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,200 | 18/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,120 | |||||||
03/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,200 | 18/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,066 | |||||||
18/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 7,700 | 20/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 11,350 | |||||||
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 350,833 | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 100,000 | |||||||
20/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:20:53 AM. |