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.) |
05/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 63,000 | 08/01/2020 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
06/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 15/01/2020 | OWN/2019-20/P/2 | Expenditures | 3,165 | |||||||
27/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 29,400 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 8,800 | |||||||
Direct Receipts | 16/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/5 | Expenditures | 22,894 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/4 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:35 AM. |