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.) |
01/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 240 | 01/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,150 | 30/01/2020 | OWN/2019-20/C/13 | 15,157 | ||||
23/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 777,929 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 17.7 | |||||||
30/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 19,322 | 30/01/2020 | OWN/2019-20/P/58 | Expenditures | 1,710 | |||||||
31/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 5,740 | 30/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,755 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,883 | 30/01/2020 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 28,743 | 30/01/2020 | OWN/2019-20/P/70 | Expenditures | 100 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/62 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/63 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:25:08 AM. |