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.) |
04/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 130,080 | 01/01/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,221 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 6,584 | |||||||
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,350 | 07/01/2020 | OWN/2019-20/P/39 | Expenditures | 13,400 | |||||||
17/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,900 | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 15,825 | |||||||
17/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,820 | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 4,670 | |||||||
19/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:35:01 PM. |