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.) |
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,350 | 01/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
07/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 165.48 | 07/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,800 | |||||||
14/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,820 | 14/01/2020 | FFC/2019-20/P/14 | Expenditures | 396,000 | |||||||
16/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 22,990 | 17/01/2020 | OWN/2019-20/P/47 | Expenditures | 16,200 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,310 | 18/01/2020 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
29/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,060 | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,500 | |||||||
30/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 165.48 | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 94.4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:46 AM. |