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/42 | Direct Receipts | 16,000 | 07/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,396 | 07/01/2020 | OWN/2019-20/P/121 | Expenditures | 700 | |||||||
06/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/122 | Expenditures | 700 | |||||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 300 | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 85,000 | |||||||
08/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,502 | 08/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,950 | |||||||
08/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 160 | 08/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,300 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/131 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/132 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/133 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:26 AM. |