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/14 | Direct Receipts | 13,967 | 03/01/2020 | OWN/2019-20/P/27 | Expenditures | 4,800 | 21/01/2020 | OWN/2019-20/C/5 | 12,200 | ||||
17/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 46,972 | 03/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,700 | |||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 227,094 | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,416 | |||||||
31/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 281 | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 13,260 | |||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/31 | Expenditures | 960 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:36 PM. |