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.) |
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,300 | 09/01/2020 | OWN/2019-20/P/35 | Expenditures | 100,000 | |||||||
04/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,500 | 09/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,350 | |||||||
04/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,680 | 21/01/2020 | FFC/2019-20/P/54 | Expenditures | 53,750 | |||||||
07/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 29,500 | 21/01/2020 | OWN/2019-20/P/37 | Expenditures | 23,300 | |||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 100,000 | 21/01/2020 | OWN/2019-20/P/38 | Expenditures | 18,890 | |||||||
07/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 7,087 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:36 PM. |