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.) |
10/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,100 | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 12,672 | |||||||
14/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,700 | 10/01/2020 | OWN/2019-20/P/24 | Expenditures | 360 | |||||||
16/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 366,314 | 14/01/2020 | OWN/2019-20/P/28 | Expenditures | 743 | |||||||
21/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,147 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 28,520 | |||||||
26/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,269 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 21,240 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:45 AM. |