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.) |
07/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | 07/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,191 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 284,213 | 09/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,500 | |||||||
28/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,861 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 14,036 | |||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,748 | 09/01/2020 | OWN/2019-20/P/63 | Expenditures | 41,344.4 | |||||||
31/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 15,297 | 23/01/2020 | FFC/2019-20/P/3 | Expenditures | 69,000 | |||||||
31/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:47 PM. |