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/17 | Direct Receipts | 63,028 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 14/01/2020 | FFC/2019-20/P/6 | Expenditures | 78,950.65 | |||||||
20/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,030 | 18/01/2020 | OWN/2019-20/P/35 | Expenditures | 65,650 | |||||||
20/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 111 | 19/01/2020 | FFC/2019-20/P/7 | Expenditures | 38,005.32 | |||||||
21/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,543 | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 6,700 | |||||||
21/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,225 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 14,100 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:47:40 AM. |