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/48 | Direct Receipts | 1,000 | 04/01/2020 | OWN/2019-20/P/131 | Expenditures | 4,925 | |||||||
10/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,500 | 09/01/2020 | OWN/2019-20/P/132 | Expenditures | 16,373 | |||||||
15/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 628,996 | 09/01/2020 | OWN/2019-20/P/139 | Expenditures | 2,967 | |||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,835 | 14/01/2020 | OWN/2019-20/P/133 | Expenditures | 3,130 | |||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 72,000 | 20/01/2020 | OWN/2019-20/P/134 | Expenditures | 300 | |||||||
27/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,150 | 22/01/2020 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,238 | 27/01/2020 | OWN/2019-20/P/135 | Expenditures | 140 | |||||||
28/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,790 | 28/01/2020 | OWN/2019-20/P/136 | Expenditures | 1,800 | |||||||
29/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 31,889 | 28/01/2020 | OWN/2019-20/P/137 | Expenditures | 36,000 | |||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:34:01 AM. |