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/32 | Direct Receipts | 3,852 | 09/01/2020 | OWN/2019-20/P/31 | Expenditures | 15,500 | 30/01/2020 | OWN/2019-20/C/9 | 18,729 | ||||
02/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,926 | 09/01/2020 | OWN/2019-20/P/32 | Expenditures | 15,570 | |||||||
04/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,846 | 09/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,450 | |||||||
13/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,300 | 23/01/2020 | OWN/2019-20/P/36 | Expenditures | 15,200 | |||||||
18/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 817,027 | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,325 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 9,371 | 30/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,325 | |||||||
25/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,493 | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,325 | |||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,881 | 30/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,325 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:39:57 AM. |