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/25 | Direct Receipts | 3,600 | 03/01/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 25,550 | 03/01/2020 | OWN/2019-20/P/90 | Expenditures | 3,100 | |||||||
31/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 34,690 | 03/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/105 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/106 | Expenditures | 56,923 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/23 | Expenditures | 77,980 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/93 | Expenditures | 277 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/94 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/25 | Expenditures | 60,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:21 AM. |