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.) |
02/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 662 | 09/01/2020 | OWN/2019-20/P/66 | Expenditures | 600,000 | |||||||
02/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 330 | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 8,800 | |||||||
03/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 20 | 14/01/2020 | FFC/2019-20/P/13 | Expenditures | 12,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 401,259 | 15/01/2020 | OWN/2019-20/P/67 | Expenditures | 600,000 | |||||||
09/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 600,000 | 16/01/2020 | OWN/2019-20/P/68 | Expenditures | 295 | |||||||
29/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 350 | 23/01/2020 | FFC/2019-20/P/14 | Expenditures | 44,250 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/70 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 163,753 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/72 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:38 PM. |