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/22 | Direct Receipts | 6,545 | 05/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
03/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,700 | 05/01/2020 | OWN/2019-20/P/48 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,420 | 06/01/2020 | OWN/2019-20/P/36 | Expenditures | 258 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 267,062 | 09/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,675 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 267,062 | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 100 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/39 | Expenditures | 9 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/47 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:31 AM. |