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.) |
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 07/01/2020 | FFC/2019-20/P/4 | Expenditures | 68,722 | |||||||
10/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,873 | 16/01/2020 | OWN/2019-20/P/12 | Expenditures | 12,125 | |||||||
14/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,630 | 23/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,040 | |||||||
15/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,760 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,436 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,435 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,990 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:28 PM. |