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.) |
15/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,640 | 03/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,350 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 156 | 16/01/2020 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 481,948 | 16/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,600 | |||||||
19/01/2020 | STS/2019-20/R/7 | Direct Receipts | 5,658 | 16/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,500 | |||||||
21/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 22,700 | 16/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
22/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,100 | 16/01/2020 | OWN/2019-20/P/27 | Expenditures | 6,270 | |||||||
24/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,000 | 16/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,490 | |||||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 18,600 | 16/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:54:20 AM. |