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.) |
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,810 | 03/01/2020 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
03/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,500 | 03/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,500 | |||||||
08/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 407,451 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 310 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 616,735 | 08/01/2020 | OWN/2019-20/P/42 | Expenditures | 8,000 | |||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/43 | Expenditures | 158,000 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/44 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:55:57 AM. |