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/41 | Direct Receipts | 853 | 06/01/2020 | OWN/2019-20/P/27 | Expenditures | 630 | 08/01/2020 | OWN/2019-20/C/5 | 4,000 | ||||
06/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,000 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,040 | 14/01/2020 | OWN/2019-20/C/14 | 800 | ||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,500 | 08/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,300 | 21/01/2020 | OWN/2019-20/C/6 | 2,500 | ||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,145 | 14/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,072 | 22/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/4 | Expenditures | 27,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:49 PM. |