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/42 | Direct Receipts | 125,000 | 06/01/2020 | OWN/2019-20/P/123 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/124 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/125 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/11 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/126 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/127 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/128 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/130 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:09:43 PM. |