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/37 | Direct Receipts | 39,900 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,600 | |||||||
03/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,600 | 03/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
06/01/2020 | STS/2019-20/R/2 | Direct Receipts | 527 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,250 | |||||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 8,000 | |||||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 22,000 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 2,500 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 502,979 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:17:39 AM. |