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.) |
02/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,900 | 02/01/2020 | OWN/2019-20/P/20 | Expenditures | 3,900 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,982 | 02/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,279 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 427 | |||||||
20/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,796 | 20/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,900 | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 800 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,427 | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 427 | |||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/4 | Expenditures | 70,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:15 AM. |