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.) |
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 267,354 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 50,000 | |||||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,653 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 217,000 | |||||||
14/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,930 | 14/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,200 | |||||||
14/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | 14/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,500 | 14/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,230 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 54,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:12 AM. |