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/40 | Direct Receipts | 4,675 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 6,100 | |||||||
01/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,425 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 5,605 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,407 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 9,385 | 17/01/2020 | OWN/2019-20/P/52 | Expenditures | 5,100 | |||||||
18/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,853 | 18/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,400 | 18/01/2020 | OWN/2019-20/P/47 | Expenditures | 12,200 | |||||||
30/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,180 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 41,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:42 AM. |