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.) |
10/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,300 | 10/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,200 | |||||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,730 | |||||||
22/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,250 | 22/01/2020 | F4/2019-20/P/10 | Expenditures | 8,000 | |||||||
22/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,400 | 22/01/2020 | F4/2019-20/P/11 | Expenditures | 4,200 | |||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,150 | 22/01/2020 | F4/2019-20/P/9 | Expenditures | 22,000 | |||||||
31/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 200 | 22/01/2020 | OWN/2019-20/P/24 | Expenditures | 300 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 13,306 | 22/01/2020 | OWN/2019-20/P/25 | Expenditures | 840 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/10 | Expenditures | 436,800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/26 | Expenditures | 801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:53:32 AM. |