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/10 | Direct Receipts | 1,746 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 17,000 | |||||||
03/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,840 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,614 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
10/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,350 | 13/01/2020 | STS/2019-20/P/31 | Expenditures | 70,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 290,497 | 13/01/2020 | STS/2019-20/P/32 | Expenditures | 36 | |||||||
27/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,562 | 16/01/2020 | FFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,652 | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,100 | |||||||
31/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:10 PM. |