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.) |
05/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 122,954 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 118,152 | 05/01/2020 | OWN/2019-20/C/25 | 25,000 | ||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 29,015 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 181,440 | 05/01/2020 | OWN/2019-20/C/26 | 1,522,314 | ||||
Direct Receipts | 05/01/2020 | FFC/2019-20/P/14 | Expenditures | 18 | 05/01/2020 | OWN/2019-20/C/27 | 145,419 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 77,200 | 05/01/2020 | OWN/2019-20/C/28 | 26,158 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:48:42 AM. |