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/16 | Direct Receipts | 13,800 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 200 | 01/01/2020 | OWN/2019-20/C/10 | 14,000 | ||||
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,000 | 15/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | 01/01/2020 | OWN/2019-20/C/11 | 9,000 | ||||
02/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,175 | 15/01/2020 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
03/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 148,633 | 26/01/2020 | OWN/2019-20/P/37 | Expenditures | 740 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,384 | 29/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
18/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 396 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:44:31 AM. |