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/92 | Direct Receipts | 7,284 | 01/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,000 | |||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 5,100 | 01/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,400 | |||||||
09/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,200 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 618,784 | 10/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,790 | 10/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
22/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,500 | 22/01/2020 | OWN/2019-20/P/63 | Expenditures | 7,500 | |||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 9,011 | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/60 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:55:40 AM. |