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.) |
01/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,657 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,900 | |||||||
03/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,260 | 10/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,680 | |||||||
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,260 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | |||||||
17/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 326,349 | 22/01/2020 | OWN/2019-20/P/35 | Expenditures | 657 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/50 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/49 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/22 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/23 | Expenditures | 40,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:03:50 PM. |