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.) |
01/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 01/01/2020 | OWN/2019-20/P/54 | Expenditures | 7,200 | |||||||
06/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,525 | 14/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,500 | |||||||
14/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,942 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,529 | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 605,868 | 22/01/2020 | OWN/2019-20/P/58 | Expenditures | 236 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:06 PM. |