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/16 | Direct Receipts | 6,900 | 03/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,500 | 01/01/2020 | OWN/2019-20/C/4 | 6,900 | ||||
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 11,350 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | 03/01/2020 | OWN/2019-20/C/5 | 4,900 | ||||
03/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,900 | 07/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,000 | 20/01/2020 | OWN/2019-20/C/6 | 14,150 | ||||
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,409 | 13/01/2020 | FFC/2019-20/P/9 | Expenditures | 75,000 | |||||||
14/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 34,298 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,150 | 29/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,000 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,818 | 29/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:16:35 AM. |