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.) |
01/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,859.8 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 5,000 | 01/01/2020 | OWN/2019-20/C/3 | 8,999 | ||||
10/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,502 | 01/01/2020 | OWN/2019-20/P/22 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 13,097 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
17/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 750 | 20/01/2020 | OWN/2019-20/P/23 | Expenditures | 9,350 | |||||||
18/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,908 | 20/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,700 | |||||||
22/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 159,991 | 20/01/2020 | OWN/2019-20/P/25 | Expenditures | 9,500 | |||||||
22/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,534 | 24/01/2020 | OWN/2019-20/P/27 | Expenditures | 8,200 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/47 | Expenditures | 17,455 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/30 | Expenditures | 118,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:55:57 PM. |