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.) |
02/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 10/01/2020 | OWN/2019-20/P/18 | Expenditures | 58,500 | |||||||
02/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 278,965 | 13/01/2020 | OWN/2019-20/P/19 | Expenditures | 86,940 | |||||||
06/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,020 | 14/01/2020 | OWN/2019-20/P/20 | Expenditures | 37,645 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 258,330 | 15/01/2020 | OWN/2019-20/P/21 | Expenditures | 78,500 | |||||||
30/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 150,000 | 22/01/2020 | OWN/2019-20/P/22 | Expenditures | 17,590 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/23 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:49:36 AM. |