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/38 | Direct Receipts | 320 | 03/01/2020 | OWN/2019-20/P/8 | Expenditures | 2,700 | |||||||
16/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,366 | 16/01/2020 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 3,500 | 19/01/2020 | OWN/2019-20/P/29 | Expenditures | 366 | |||||||
17/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 672,670 | 20/01/2020 | OWN/2019-20/P/10 | Expenditures | 7,600 | |||||||
20/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 7,600 | 20/01/2020 | OWN/2019-20/P/30 | Expenditures | 568 | |||||||
21/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,868 | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 677,170 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 452,632 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
30/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 15 | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 2,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:46:51 AM. |