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/6 | Direct Receipts | 49,716 | 01/01/2020 | FFC/2019-20/P/3 | Expenditures | 100,000 | 01/01/2020 | OWN/2019-20/C/7 | 49,716 | ||||
02/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 49,251 | 08/01/2020 | OWN/2019-20/P/17 | Expenditures | 47,000 | 02/01/2020 | OWN/2019-20/C/8 | 49,251 | ||||
30/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 47,651 | 08/01/2020 | OWN/2019-20/P/18 | Expenditures | 40,250 | 31/01/2020 | OWN/2019-20/C/10 | 48,749 | ||||
31/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 48,749 | 08/01/2020 | OWN/2019-20/P/19 | Expenditures | 10,800 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/20 | Expenditures | 48,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:25:07 AM. |