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/72 | Direct Receipts | 4,590 | 06/01/2020 | OWN/2019-20/P/94 | Expenditures | 5,100 | 07/01/2020 | OWN/2019-20/C/31 | 5,645 | ||||
01/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,230 | 06/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,500 | 15/01/2020 | OWN/2019-20/C/32 | 3,757 | ||||
08/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,966 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | 17/01/2020 | OWN/2019-20/C/33 | 1,101 | ||||
15/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,757 | 07/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,600 | |||||||
16/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,680 | 15/01/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
17/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,101 | 26/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,550 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 407,287 | 31/01/2020 | OWN/2019-20/P/166 | Expenditures | 5,760 | |||||||
21/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,620 | 31/01/2020 | OWN/2019-20/P/167 | Expenditures | 3,280 | |||||||
26/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,765 | 31/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,916 | |||||||
31/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:45 AM. |