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/45 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,550 | |||||||
08/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,000 | 01/01/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 324,968 | 08/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,961 | 22/01/2020 | OWN/2019-20/P/90 | Expenditures | 7,080 | |||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 363,000 | 22/01/2020 | OWN/2019-20/P/91 | Expenditures | 358,000 | |||||||
22/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,080 | 22/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,161 | |||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,720 | 22/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:32 PM. |