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.) |
16/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 247,794 | 01/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 675 | 03/01/2020 | OWN/2019-20/P/30 | Expenditures | 41,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 315,244 | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 31,500 | |||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/32 | Expenditures | 675 | ||||||||||
Direct Receipts | 03/01/2020 | OWN/2019-20/P/33 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/21 | Expenditures | 30,751 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/39 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:26 AM. |