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/78 | Direct Receipts | 1,890 | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 5,897 | 18/01/2020 | OWN/2019-20/P/43 | Expenditures | 6,000 | |||||||
18/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,425 | 21/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,180 | |||||||
23/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,600 | 23/01/2020 | OWN/2019-20/P/39 | Expenditures | 82,285 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/3 | Expenditures | 73,160 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/2 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/4 | Expenditures | 148,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:54 AM. |