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/13 | Direct Receipts | 181,125 | 07/01/2020 | OWN/2019-20/P/23 | Expenditures | 45,000 | |||||||
04/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 554,215 | 13/01/2020 | OWN/2019-20/P/24 | Expenditures | 50,000 | |||||||
30/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/25 | Expenditures | 60,000 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/28 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 11,584 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:59:17 AM. |