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.) |
06/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,325 | 06/01/2020 | OWN/2019-20/P/68 | Expenditures | 2,325 | |||||||
14/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 292,634 | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 950 | |||||||
15/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 950 | 17/01/2020 | OWN/2019-20/P/56 | Expenditures | 400 | |||||||
17/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 400 | 23/01/2020 | OWN/2019-20/P/58 | Expenditures | 600 | |||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 292,634 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 634,952 | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 5,200 | |||||||
29/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:44 AM. |