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.) |
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 36,655 | 06/01/2020 | OWN/2019-20/P/15 | Expenditures | 88,794 | 04/01/2020 | OWN/2019-20/C/39 | 89,400 | ||||
22/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 55,147 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 37,380 | 06/01/2020 | OWN/2019-20/C/40 | 88,794 | ||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 25,080 | 15/01/2020 | OWN/2019-20/P/14 | Expenditures | 89,400 | 13/01/2020 | FFC/2019-20/C/6 | 37,380 | ||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 21,403 | Expenditures | 21/01/2020 | OWN/2019-20/C/17 | 36,655 | |||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,221 | Expenditures | 23/01/2020 | OWN/2019-20/C/18 | 25,080 | |||||||
30/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 51,990 | Expenditures | 27/01/2020 | OWN/2019-20/C/19 | 21,403 | |||||||
30/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 54,968 | Expenditures | 30/01/2020 | OWN/2019-20/C/20 | 54,968 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:05 AM. |