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.) |
04/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 15,000 | |||||||
04/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,272,639 | 04/01/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 11,000 | |||||||
15/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,000 | 15/01/2020 | OWN/2019-20/P/75 | Expenditures | 5,500 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,000 | 15/01/2020 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,700 | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/78 | Expenditures | 21,750 | |||||||
27/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,240 | 27/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,800 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,100 | 30/01/2020 | OWN/2019-20/P/53 | Expenditures | 61,900 | |||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 61,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:42:45 AM. |