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.) |
06/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,526 | 06/01/2020 | OWN/2019-20/P/8 | Expenditures | 5,520 | |||||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,574 | 20/01/2020 | FFC/2019-20/P/1 | Expenditures | 55,000 | |||||||
17/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,568 | 20/01/2020 | OWN/2019-20/P/12 | Expenditures | 8,265 | |||||||
17/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,800 | 24/01/2020 | OWN/2019-20/P/9 | Expenditures | 10,575 | |||||||
24/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,498 | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 61,000 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,300 | 27/01/2020 | OWN/2019-20/P/13 | Expenditures | 909 | |||||||
27/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 228,611 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:58 PM. |