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/141 | Direct Receipts | 1,200 | 04/01/2020 | OWN/2019-20/P/98 | Expenditures | 1,100 | |||||||
07/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 297,802 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 7,760 | |||||||
07/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,378 | 09/01/2020 | OWN/2019-20/P/103 | Expenditures | 12,500 | |||||||
14/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | 16/01/2020 | OWN/2019-20/P/99 | Expenditures | 5,820 | |||||||
21/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,300 | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 15,000 | |||||||
21/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,104 | 22/01/2020 | OWN/2019-20/P/104 | Expenditures | 15,088 | |||||||
27/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 68,919 | 30/01/2020 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
28/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 850 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:28:17 AM. |