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.) |
01/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 780,291 | 01/01/2020 | OWN/2019-20/P/77 | Expenditures | 780,291 | |||||||
04/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 416,317 | 18/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
18/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,600 | 18/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,100 | |||||||
24/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 544,948 | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/78 | Expenditures | 544,947.64 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/79 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:40 AM. |