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.) |
03/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 301,235 | 07/01/2020 | OWN/2019-20/P/22 | Expenditures | 300,900 | |||||||
03/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 182,057 | 08/01/2020 | OWN/2019-20/P/23 | Expenditures | 178,100 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,051,854 | 25/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,950 | |||||||
23/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 600 | 25/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,350 | |||||||
25/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,350 | 26/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 13,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:05 PM. |