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.) |
09/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 448,714 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 247,000 | |||||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 445,889 | 14/01/2020 | OWN/2019-20/P/68 | Expenditures | 24,790 | |||||||
10/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 365,000 | 14/01/2020 | OWN/2019-20/P/69 | Expenditures | 412,810 | |||||||
15/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | 17/01/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | 28/01/2020 | FFC/2019-20/P/10 | Expenditures | 149,000 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/11 | Expenditures | 480,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:50 PM. |