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/56 | Direct Receipts | 1,132 | 04/01/2020 | OWN/2019-20/P/36 | Expenditures | 80 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,295 | 04/01/2020 | OWN/2019-20/P/37 | Expenditures | 14.4 | |||||||
02/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 767 | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,175 | |||||||
03/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,187 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 3,175 | |||||||
04/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,000 | 27/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,175 | |||||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,409 | 27/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,175 | |||||||
13/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,735 | 27/01/2020 | OWN/2019-20/P/42 | Expenditures | 3,175 | |||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,290 | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 33,160 | |||||||
22/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 944 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 410 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 25,352 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:13:32 PM. |