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.) |
02/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 86,600 | 02/01/2020 | OWN/2019-20/P/142 | Expenditures | 26,600 | |||||||
09/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,000 | 04/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
14/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,292,098 | 10/01/2020 | OWN/2019-20/P/144 | Expenditures | 5,500 | |||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | 14/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,399 | 20/01/2020 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 219,770 | 21/01/2020 | OWN/2019-20/P/148 | Expenditures | 20,399 | |||||||
24/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 23/01/2020 | OWN/2019-20/P/149 | Expenditures | 19,870 | |||||||
30/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/150 | Expenditures | 189,000 | |||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 6,000 | 30/01/2020 | OWN/2019-20/P/151 | Expenditures | 9,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:30 PM. |