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.) |
03/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 50,000 | 03/01/2020 | OWN/2019-20/P/70 | Expenditures | 50,000 | |||||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,168 | 03/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,730 | |||||||
09/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,320 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 198,850 | |||||||
09/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 24 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 96,430 | |||||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,540 | 21/01/2020 | OWN/2019-20/P/72 | Expenditures | 10,200 | |||||||
21/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,390 | 21/01/2020 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 3,200 | 28/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,100 | |||||||
28/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,874 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:40:21 AM. |