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.) |
03/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 1,746 | 08/01/2020 | OWN/2019-20/P/9 | Expenditures | 60,000 | 03/01/2020 | OWN/2019-20/C/4 | 1,746 | ||||
19/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 14,679 | 10/01/2020 | FFC/2019-20/P/5 | Expenditures | 16,469 | 08/01/2020 | OWN/2019-20/C/16 | 60,000 | ||||
21/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | 19/01/2020 | OWN/2019-20/C/5 | 14,679 | |||||||
27/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | Expenditures | 21/01/2020 | OWN/2019-20/C/6 | 5,000 | |||||||
Direct Receipts | Expenditures | 27/01/2020 | OWN/2019-20/C/7 | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:07 PM. |