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/53 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 35,000 | |||||||
05/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/36 | Expenditures | 100,000 | |||||||
05/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | 04/01/2020 | OWN/2019-20/P/37 | Expenditures | 60,000 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 388,178 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 5.9 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/39 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:24 AM. |