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/75 | Direct Receipts | 1,700 | 06/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,700 | |||||||
07/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,500 | 07/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
16/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,475 | 16/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,475 | |||||||
22/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 800 | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,500 | |||||||
23/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,800 | 22/01/2020 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
29/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 57,689 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/70 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:48:12 PM. |