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.) |
17/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 184,523 | 03/01/2020 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
18/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 18/01/2020 | OWN/2019-20/P/10 | Expenditures | 15,500 | |||||||
18/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 18/01/2020 | OWN/2019-20/P/11 | Expenditures | 50,000 | |||||||
22/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 50,000 | 18/01/2020 | OWN/2019-20/P/9 | Expenditures | 34,500 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 624,139 | 22/01/2020 | OWN/2019-20/P/12 | Expenditures | 50,000 | |||||||
27/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,347 | 23/01/2020 | OWN/2019-20/P/13 | Expenditures | 34,500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:43:10 AM. |