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.) |
07/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,095 | 07/01/2020 | OWN/2019-20/P/27 | Expenditures | 175 | 30/01/2020 | FFC/2019-20/C/1 | 10,294 | ||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,095 | 13/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,590 | 30/01/2020 | OWN/2019-20/C/2 | 7,070 | ||||
22/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,350 | 17/01/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,170 | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/7 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:29:40 PM. |