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.) |
21/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 72,000 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 264,000 | 31/01/2020 | OWN/2019-20/C/9 | 13,908 | ||||
31/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,558 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 650 | 21/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 650 | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 36,000 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 625 | 29/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 425 | 29/01/2020 | OWN/2019-20/P/62 | Expenditures | 9,712 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:21:37 PM. |