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/29 | Direct Receipts | 15,220 | 02/01/2020 | FFC/2019-20/P/15 | Expenditures | 95,000 | |||||||
09/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 17,258 | 08/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,620 | |||||||
13/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,550 | 09/01/2020 | OWN/2019-20/P/19 | Expenditures | 4,208 | |||||||
13/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,360 | 13/01/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 616,550 | 27/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,430 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:55 PM. |