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.) |
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,977 | 06/01/2020 | OWN/2019-20/P/96 | Expenditures | 5,100 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,448 | 13/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,400 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,470,341 | 18/01/2020 | OWN/2019-20/P/98 | Expenditures | 3,600 | |||||||
18/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,600 | 23/01/2020 | FFC/2019-20/P/101 | Expenditures | 80,000 | |||||||
24/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,500 | 24/01/2020 | OWN/2019-20/P/99 | Expenditures | 14,500 | |||||||
25/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,632 | 25/01/2020 | OWN/2019-20/P/100 | Expenditures | 3,700 | |||||||
28/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 10,260 | 28/01/2020 | OWN/2019-20/P/101 | Expenditures | 10,100 | |||||||
29/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 392,117 | 29/01/2020 | OWN/2019-20/P/103 | Expenditures | 410,800 | |||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,408 | 29/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,046 | |||||||
30/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,290 | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 6,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:25 AM. |