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.) |
09/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 25,096 | 01/01/2020 | OWN/2019-20/P/43 | Expenditures | 25,000 | |||||||
17/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 222,969 | 01/01/2020 | OWN/2019-20/P/44 | Expenditures | 25,000 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 521,889 | 02/01/2020 | OWN/2019-20/P/45 | Expenditures | 50,000 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,005 | 02/01/2020 | OWN/2019-20/P/46 | Expenditures | 50,000 | |||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/32 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/33 | Expenditures | 33,820 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/47 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/50 | Expenditures | 25,096 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/51 | Expenditures | 22,969 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:26 AM. |