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.) |
14/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 17/01/2020 | OWN/2019-20/P/10 | Expenditures | 10,000 | 22/01/2020 | OWN/2019-20/C/2 | 118 | ||||
16/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 35,770 | 17/01/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | |||||||
16/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 285 | 17/01/2020 | OWN/2019-20/P/12 | Expenditures | 285 | |||||||
16/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 25,195 | 17/01/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
30/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 814,070 | 17/01/2020 | OWN/2019-20/P/14 | Expenditures | 16,000 | |||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/26 | Expenditures | 214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:28:39 PM. |