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.) |
06/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 157,043 | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 207,000 | |||||||
06/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 50,000 | 20/01/2020 | OWN/2019-20/P/98 | Expenditures | 104,000 | |||||||
18/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 104,089 | 24/01/2020 | OWN/2019-20/P/99 | Expenditures | 272,000 | |||||||
22/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 272,703 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 716,301 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 345,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:50:04 AM. |