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/26 | Direct Receipts | 290 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,064 | 06/01/2020 | OWN/2019-20/P/33 | Expenditures | 389 | |||||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 420,000 | 06/01/2020 | OWN/2019-20/P/34 | Expenditures | 3,976 | |||||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 48,000 | 06/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,514 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 86,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:08 AM. |