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.) |
05/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,000 | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,000 | |||||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,900 | |||||||
15/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,715 | 23/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,600 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 686,429 | 23/01/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,200 | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 29,292 | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:26 AM. |