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.) |
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/21 | Expenditures | 16,000 | |||||||
03/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 03/01/2020 | OWN/2019-20/P/22 | Expenditures | 39,900 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 531,268 | 03/01/2020 | OWN/2019-20/P/23 | Expenditures | 34,000 | |||||||
15/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 23/01/2020 | OWN/2019-20/P/24 | Expenditures | 26,000 | |||||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 150 | 28/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,800 | |||||||
29/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 125 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:41:46 AM. |