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.) |
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 45,300 | 02/01/2020 | OWN/2019-20/P/56 | Expenditures | 20,430 | |||||||
04/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,800 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 800,000 | |||||||
07/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,000 | 03/01/2020 | SWMS/2019-20/P/10 | Expenditures | 10,000 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 870 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:06:13 PM. |