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/18 | Direct Receipts | 3,600 | 01/01/2020 | OWN/2019-20/P/34 | Expenditures | 16,957 | |||||||
01/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,957 | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,957 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 14,970 | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 53,334 | 18/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
17/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:05:44 AM. |