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.) |
06/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,050 | 16/01/2020 | OWN/2019-20/P/31 | Expenditures | 340 | |||||||
16/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,482 | |||||||
16/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/33 | Expenditures | 408 | |||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 630 | |||||||
16/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 29/01/2020 | FFC/2019-20/P/9 | Expenditures | 50,000 | |||||||
20/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 348,000 | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 32,290 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:21 AM. |