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/22 | Direct Receipts | 1,400 | 03/01/2020 | OWN/2019-20/P/27 | Expenditures | 11,700 | |||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 2,000 | |||||||
16/01/2020 | STS/2019-20/R/4 | Direct Receipts | 207,757 | 13/01/2020 | OWN/2019-20/P/29 | Expenditures | 7,000 | |||||||
28/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 207,700 | 28/01/2020 | OWN/2019-20/P/18 | Expenditures | 44,100 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 964,381 | 28/01/2020 | OWN/2019-20/P/19 | Expenditures | 49,500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/20 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 28/01/2020 | STS/2019-20/P/1 | Expenditures | 207,700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/21 | Expenditures | 65,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:58:53 AM. |