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.) |
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,412 | 01/01/2020 | OWN/2019-20/P/47 | Expenditures | 154,029.5 | |||||||
15/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,800 | 02/01/2020 | FFC/2019-20/P/11 | Expenditures | 2,000 | |||||||
24/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 242,685 | 03/01/2020 | OWN/2019-20/P/48 | Expenditures | 14,305 | |||||||
25/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,233 | 06/01/2020 | OWN/2019-20/P/49 | Expenditures | 5,412 | |||||||
27/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,600 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 8,800 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/50 | Expenditures | 3,233 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/51 | Expenditures | 179,871.8 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/31 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:05 AM. |