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.) |
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 49,900 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 10,400 | |||||||
14/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,800 | 12/01/2020 | FFC/2019-20/P/14 | Expenditures | 19,000 | |||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 49,900 | 14/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,700 | |||||||
22/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,252 | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 16,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/15 | Expenditures | 95,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:11 PM. |