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.) |
09/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 447,930 | 10/01/2020 | OWN/2019-20/P/26 | Expenditures | 119,000 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 498,184 | 10/01/2020 | OWN/2019-20/P/27 | Expenditures | 120 | |||||||
17/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,000 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 120 | |||||||
23/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 600 | 11/01/2020 | OWN/2019-20/P/29 | Expenditures | 246,000 | |||||||
27/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 447,547 | 11/01/2020 | OWN/2019-20/P/30 | Expenditures | 20 | |||||||
29/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 10,500 | 11/01/2020 | OWN/2019-20/P/31 | Expenditures | 20 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/35 | Expenditures | 132,800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/36 | Expenditures | 204,200 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/37 | Expenditures | 101,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:22 PM. |