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/8 | Direct Receipts | 447 | 03/01/2020 | OWN/2019-20/P/19 | Expenditures | 447 | |||||||
07/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 12,612 | 03/01/2020 | OWN/2019-20/P/20 | Expenditures | 6,700 | |||||||
10/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,300 | 07/01/2020 | OWN/2019-20/P/27 | Expenditures | 10,735 | |||||||
20/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,216 | 20/01/2020 | OWN/2019-20/P/29 | Expenditures | 6,600 | |||||||
20/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,200 | 23/01/2020 | FFC/2019-20/P/9 | Expenditures | 49,840 | |||||||
29/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,701 | 25/01/2020 | OWN/2019-20/P/30 | Expenditures | 3,700 | |||||||
29/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,000 | 29/01/2020 | OWN/2019-20/P/28 | Expenditures | 800 | |||||||
29/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,000 | 31/01/2020 | FFC/2019-20/P/6 | Expenditures | 49,750 | |||||||
29/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 18,000 | 31/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
29/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:05:32 AM. |