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.) |
04/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 240,000 | 01/01/2020 | OWN/2019-20/P/31 | Expenditures | 120 | |||||||
04/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 265 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 799,759 | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
18/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/34 | Expenditures | 354 | |||||||
28/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,718 | 22/01/2020 | FFC/2019-20/P/24 | Expenditures | 35,000 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/25 | Expenditures | 250,744 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 343,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/45 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/35 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,718 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/46 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:00 AM. |