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/23 | Direct Receipts | 3,885 | 03/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,885 | |||||||
04/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 973,445 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 144,000 | |||||||
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 35,474 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 541,163 | |||||||
14/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,951 | 09/01/2020 | OWN/2019-20/P/33 | Expenditures | 35,000 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,951 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 609 | 21/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,656 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 47,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 609 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:22 AM. |