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.) |
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 300 | 01/01/2020 | OWN/2019-20/P/96 | Expenditures | 650 | |||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,200 | 04/01/2020 | OWN/2019-20/P/97 | Expenditures | 500 | |||||||
03/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,300 | 10/01/2020 | OWN/2019-20/P/98 | Expenditures | 950 | |||||||
03/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 20,000 | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 434,139 | |||||||
06/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,930 | |||||||
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | 30/01/2020 | OWN/2019-20/P/102 | Expenditures | 295 | |||||||
07/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | 30/01/2020 | OWN/2019-20/P/103 | Expenditures | 25,900 | |||||||
10/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 12,871 | 31/01/2020 | OWN/2019-20/P/116 | Expenditures | 2,189 | |||||||
10/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,500 | 31/01/2020 | OWN/2019-20/P/117 | Expenditures | 380,200 | |||||||
29/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 22,000 | 31/01/2020 | OWN/2019-20/P/118 | Expenditures | 295 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:07 AM. |