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/13 | Direct Receipts | 48,473 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 23,000 | |||||||
22/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 180,000 | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 96,558 | 17/01/2020 | OWN/2019-20/P/24 | Expenditures | 25,000 | |||||||
28/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,890 | 23/01/2020 | FFC/2019-20/P/7 | Expenditures | 40,209 | |||||||
28/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,890 | 23/01/2020 | OWN/2019-20/P/25 | Expenditures | 120,527 | |||||||
28/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,059 | 28/01/2020 | OWN/2019-20/P/26 | Expenditures | 10,090 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 668,125 | 30/01/2020 | OWN/2019-20/P/27 | Expenditures | 116,420 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:56:00 AM. |