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.) |
15/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,596 | 15/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,796 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 606,219 | 20/01/2020 | OWN/2019-20/P/29 | Expenditures | 35,000 | |||||||
20/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,596 | 20/01/2020 | OWN/2019-20/P/30 | Expenditures | 91,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/25 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/28 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:34:22 AM. |