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.) |
02/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,790 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 980 | |||||||
03/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,420 | 07/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,610 | |||||||
15/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 780,709 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 6,750 | |||||||
22/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,666 | 14/01/2020 | OWN/2019-20/P/88 | Expenditures | 4,900 | |||||||
27/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,760 | 14/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,950 | |||||||
29/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 18,812 | 14/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,400 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,632 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/92 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/93 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/94 | Expenditures | 6,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:30:59 PM. |