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/9 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
21/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 17,170 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 49,500 | |||||||
31/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,200 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,550 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/21 | Expenditures | 656 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/22 | Expenditures | 294 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/15 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:53:46 AM. |