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.) |
14/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 50,000 | 03/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,400 | 16/01/2020 | OWN/2019-20/C/5 | 1,300 | ||||
16/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,300 | 24/01/2020 | FFC/2019-20/P/5 | Expenditures | 3,650 | 17/01/2020 | OWN/2019-20/C/6 | 4,700 | ||||
17/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,700 | 24/01/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 24,000 | 28/01/2020 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/17 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:38:04 PM. |