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.) |
03/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,380 | 01/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,200 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,938 | 09/01/2020 | OWN/2019-20/P/27 | Expenditures | 15,300 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 240 | 09/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,600 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 280 | 13/01/2020 | OWN/2019-20/P/33 | Expenditures | 500 | |||||||
13/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 406,787 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
15/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/34 | Expenditures | 800 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 800 | 30/01/2020 | OWN/2019-20/P/31 | Expenditures | 14,600 | |||||||
30/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:33 AM. |