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/119 | Direct Receipts | 350 | 01/01/2020 | OWN/2019-20/P/155 | Expenditures | 600 | |||||||
02/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 250 | 06/01/2020 | OWN/2019-20/P/156 | Expenditures | 1,820 | |||||||
04/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 07/01/2020 | OWN/2019-20/P/157 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 650 | 14/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,000 | |||||||
07/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,200 | 14/01/2020 | FFC/2019-20/P/28 | Expenditures | 1,500 | |||||||
08/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 450 | 14/01/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | 25/01/2020 | OWN/2019-20/P/159 | Expenditures | 930 | |||||||
17/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 550 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:54 AM. |