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.) |
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,000 | 07/01/2020 | OWN/2019-20/P/58 | Expenditures | 5,310 | |||||||
25/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,390 | 14/01/2020 | OWN/2019-20/P/59 | Expenditures | 9,050 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,956 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 171,346 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,000 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 8,000 | |||||||
28/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 193 | 25/01/2020 | OWN/2019-20/P/31 | Expenditures | 890 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 25/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/33 | Expenditures | 420 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/61 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/62 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:08 PM. |