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.) |
10/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 218,389 | 13/01/2020 | OWN/2019-20/P/43 | Expenditures | 30,000 | |||||||
31/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,371 | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/49 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/50 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/51 | Expenditures | 85 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 18,895 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 7,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:25:31 AM. |