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/12 | Direct Receipts | 339,144 | 08/01/2020 | OWN/2019-20/P/27 | Expenditures | 93,516 | |||||||
04/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 200,000 | 08/01/2020 | OWN/2019-20/P/28 | Expenditures | 55,000 | |||||||
20/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 362,734 | 14/01/2020 | OWN/2019-20/P/29 | Expenditures | 121,800 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 313,253 | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/31 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 14,828 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/33 | Expenditures | 173,884 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/34 | Expenditures | 173,884 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/35 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:48:38 AM. |