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.) |
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 430 | 09/01/2020 | OWN/2019-20/P/45 | Expenditures | 1,400 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,962 | 09/01/2020 | OWN/2019-20/P/54 | Expenditures | 10,239 | |||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,400 | 13/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,150 | |||||||
13/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 16/01/2020 | FFC/2019-20/P/3 | Expenditures | 43,900 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,521 | 16/01/2020 | FFC/2019-20/P/4 | Expenditures | 24,500 | |||||||
20/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,775 | 18/01/2020 | FFC/2019-20/P/5 | Expenditures | 29,800 | |||||||
25/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,300 | 20/01/2020 | OWN/2019-20/P/46 | Expenditures | 10,800 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 276,810 | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:44 AM. |