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/77 | Direct Receipts | 2,337 | 01/01/2020 | OWN/2019-20/P/133 | Expenditures | 930 | |||||||
14/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 16,491 | 04/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,350 | |||||||
17/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 13,873 | 14/01/2020 | OWN/2019-20/P/135 | Expenditures | 6,800 | |||||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,360 | 17/01/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
31/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,410 | 17/01/2020 | OWN/2019-20/P/137 | Expenditures | 300 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/52 | Expenditures | 233,110 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:16:18 PM. |