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.) |
11/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,800 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 30,000 | |||||||
12/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,000 | 06/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 20,000 | 12/01/2020 | OWN/2019-20/P/15 | Expenditures | 2,800 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,320 | 12/01/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:00 PM. |