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/51 | Direct Receipts | 8,465 | 01/01/2020 | OWN/2019-20/P/64 | Expenditures | 14,400 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 39,157 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,025 | |||||||
16/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 812,575 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 4,877 | |||||||
18/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,917 | 14/01/2020 | OWN/2019-20/P/65 | Expenditures | 118 | |||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,028 | 18/01/2020 | OWN/2019-20/P/66 | Expenditures | 25,000 | |||||||
30/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,053 | 18/01/2020 | OWN/2019-20/P/67 | Expenditures | 34,200 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/68 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:11 PM. |