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/41 | Direct Receipts | 6,300 | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 19,800 | |||||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,500 | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 97,350 | |||||||
04/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,500 | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 49,600 | |||||||
04/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,680 | 28/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,950 | |||||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,170 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 51,577 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 33,870 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:49 PM. |