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/92 | Direct Receipts | 150 | 07/01/2020 | OWN/2019-20/P/33 | Expenditures | 25 | |||||||
03/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 250 | 14/01/2020 | OWN/2019-20/P/35 | Expenditures | 24,000 | |||||||
08/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 84,000 | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 250 | 16/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 250 | 18/01/2020 | OWN/2019-20/P/37 | Expenditures | 100 | |||||||
26/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 300 | 26/01/2020 | OWN/2019-20/P/30 | Expenditures | 600 | |||||||
26/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 219,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:29 AM. |