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.) |
13/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 2,982 | 14/01/2020 | OWN/2019-20/P/13 | Expenditures | 4,500 | |||||||
13/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,014 | 15/01/2020 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 568,914 | 29/01/2020 | OWN/2019-20/P/19 | Expenditures | 4,700 | |||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 120,000 | 30/01/2020 | OWN/2019-20/P/20 | Expenditures | 120,000 | |||||||
28/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,525 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,759 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,958 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:32 AM. |