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.) |
17/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 203,500 | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 38,000 | |||||||
24/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,200 | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 48,000 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 48,000 | |||||||
30/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 20,000 | |||||||
30/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 800 | 17/01/2020 | OWN/2019-20/P/39 | Expenditures | 46,000 | |||||||
30/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,200 | |||||||
30/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 30/01/2020 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 503,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:53 AM. |