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.) |
15/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,600 | 02/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 490,826 | 05/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,100 | 05/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,701 | |||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,000 | 05/01/2020 | OWN/2019-20/P/53 | Expenditures | 699 | |||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | 11/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/22 | Expenditures | 3,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:29:34 AM. |