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/8 | Direct Receipts | 8,287 | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 604 | |||||||
02/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,700 | 01/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,062 | |||||||
03/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 3,100 | 01/01/2020 | OWN/2019-20/P/36 | Expenditures | 850 | |||||||
23/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,550 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,475 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 8,348 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/39 | Expenditures | 947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:45 PM. |