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/13 | Direct Receipts | 100,000 | 04/01/2020 | OWN/2019-20/P/17 | Expenditures | 26,531 | 21/01/2020 | OWN/2019-20/C/2 | 47,280 | ||||
06/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 47 | 06/01/2020 | OWN/2019-20/P/18 | Expenditures | 50,000 | |||||||
31/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 528 | 06/01/2020 | OWN/2019-20/P/19 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 12/01/2020 | 4THSFC/2019-20/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/24 | Expenditures | 8,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:50 AM. |