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/20 | Direct Receipts | 7,100 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 330 | |||||||
06/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 22 | 06/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,800 | |||||||
06/01/2020 | SAS/2019-20/R/3 | Direct Receipts | 24 | 10/01/2020 | OWN/2019-20/P/20 | Expenditures | 10,060 | |||||||
06/01/2020 | SAS/2019-20/R/4 | Direct Receipts | 25 | 17/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,800 | 17/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,200 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 268,578 | 23/01/2020 | FFC/2019-20/P/3 | Expenditures | 6,470 | |||||||
17/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,100 | 23/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,400 | |||||||
17/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,599 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:01 AM. |