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.) |
09/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 73,000 | 07/01/2020 | OWN/2019-20/P/43 | Expenditures | 46,610 | |||||||
10/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 38,898 | 07/01/2020 | OWN/2019-20/P/44 | Expenditures | 23,340 | |||||||
10/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 30,334 | 07/01/2020 | OWN/2019-20/P/45 | Expenditures | 31,500 | |||||||
14/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 16,000 | |||||||
14/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 13,489 | 09/01/2020 | FFC/2019-20/P/13 | Expenditures | 28,574 | |||||||
22/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,940 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 12,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:58 PM. |