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/27 | Direct Receipts | 8,049 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 35,000 | |||||||
03/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,400 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 32,100 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 229,123 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 30,000 | |||||||
30/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,130 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,338 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:55 PM. |