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.) |
02/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,270 | 02/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,270 | 31/01/2020 | OWN/2019-20/C/27 | 5,897 | ||||
02/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 22,223 | 02/01/2020 | OWN/2019-20/P/57 | Expenditures | 14,000 | |||||||
03/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 300 | 02/01/2020 | OWN/2019-20/P/58 | Expenditures | 8,223 | |||||||
03/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,425 | 03/01/2020 | OWN/2019-20/P/55 | Expenditures | 300 | |||||||
14/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 146,384 | 03/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,425 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 548,404 | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,012 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,800 | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 9,670 | |||||||
31/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:52 AM. |