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.) |
15/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,570 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 08/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,280 | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 65,000 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 19/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 68,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:16:29 AM. |