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.) |
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,473 | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 890 | 06/01/2020 | OWN/2019-20/P/74 | Expenditures | 300 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 533,223 | 22/01/2020 | OWN/2019-20/P/75 | Expenditures | 800 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,668 | 22/01/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 673 | 23/01/2020 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 592 | 24/01/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,700 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:12:53 PM. |