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/12 | Direct Receipts | 39,116 | 09/01/2020 | OWN/2019-20/P/11 | Expenditures | 8,100 | |||||||
03/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,131.36 | 10/01/2020 | OWN/2019-20/P/4 | Expenditures | 33,600 | |||||||
12/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,945 | 12/01/2020 | OWN/2019-20/P/5 | Expenditures | 16,200 | |||||||
20/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,406 | 17/01/2020 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,600 | 18/01/2020 | FFC/2019-20/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:37:32 PM. |