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/20 | Direct Receipts | 5,000 | 03/01/2020 | OWN/2019-20/P/22 | Expenditures | 5,094 | |||||||
17/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,700 | 07/01/2020 | FFC/2019-20/P/15 | Expenditures | 184,417.7 | |||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,000 | 10/01/2020 | OWN/2019-20/P/23 | Expenditures | 8,495 | |||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,178 | 17/01/2020 | OWN/2019-20/P/24 | Expenditures | 5,000 | |||||||
29/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,640 | 21/01/2020 | OWN/2019-20/P/25 | Expenditures | 19,500 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/26 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:34 AM. |