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.) |
09/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 545,614 | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 50,000 | |||||||
14/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 266,932 | 17/01/2020 | OWN/2019-20/P/59 | Expenditures | 17,750 | |||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 545,614 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 54,500 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 349,348 | 22/01/2020 | OWN/2019-20/P/61 | Expenditures | 25,500 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,800 | 22/01/2020 | OWN/2019-20/P/62 | Expenditures | 49,500 | |||||||
31/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,606 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 231,580 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/64 | Expenditures | 457,500 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 141,575 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:42 PM. |