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/25 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 978,286 | |||||||
10/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 978,286 | 29/01/2020 | OWN/2019-20/P/52 | Expenditures | 51,000 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 470,074 | 29/01/2020 | OWN/2019-20/P/53 | Expenditures | 118,805 | |||||||
15/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 600 | 29/01/2020 | OWN/2019-20/P/54 | Expenditures | 51,500 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 49,000 | |||||||
23/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | 30/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,850 | |||||||
28/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 270,384 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:46:48 AM. |