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/59 | Direct Receipts | 5,000 | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | 06/01/2020 | OWN/2019-20/C/24 | 7,700 | ||||
06/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,192 | 06/01/2020 | OWN/2019-20/P/116 | Expenditures | 950 | 13/01/2020 | OWN/2019-20/C/25 | 3,000 | ||||
08/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/118 | Expenditures | 900 | |||||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,500 | 07/01/2020 | OWN/2019-20/P/119 | Expenditures | 27 | |||||||
21/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 79,945 | 08/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 438,978 | 13/01/2020 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:43 AM. |