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/17 | Direct Receipts | 16,750 | 18/01/2020 | OWN/2019-20/P/7 | Expenditures | 68,000 | |||||||
15/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 59,746 | 18/01/2020 | OWN/2019-20/P/8 | Expenditures | 115,273 | |||||||
16/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,925 | 31/01/2020 | FFC/2019-20/P/4 | Expenditures | 129,215 | |||||||
20/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 17,357 | 31/01/2020 | FFC/2019-20/P/5 | Expenditures | 230,151 | |||||||
22/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 31,924 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 26,177 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,535 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:20:42 PM. |