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.) |
03/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,700 | |||||||
03/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 100 | 03/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
03/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,825 | 03/01/2020 | OWN/2019-20/P/34 | Expenditures | 6,650 | |||||||
03/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 460 | 08/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,800 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,515 | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,800 | |||||||
08/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,000 | 20/01/2020 | FFC/2019-20/P/5 | Expenditures | 1,762 | |||||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,700 | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,762 | |||||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:01 PM. |