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/54 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
04/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,030 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 8,500 | |||||||
05/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | 24/01/2020 | FFC/2019-20/P/11 | Expenditures | 18,600 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 38,000 | |||||||
16/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 3,500 | |||||||
23/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 575 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:26 AM. |