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.) |
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 85,000 | 01/01/2020 | OWN/2019-20/P/26 | Expenditures | 23,000 | |||||||
22/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,500 | 02/01/2020 | OWN/2019-20/P/27 | Expenditures | 60,000 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/9 | Expenditures | 55,375 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/29 | Expenditures | 205 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:15 PM. |