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/33 | Direct Receipts | 1,400 | 02/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,300 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 115 | |||||||
06/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,200 | 02/01/2020 | OWN/2019-20/P/35 | Expenditures | 3,760 | |||||||
14/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,800 | 04/01/2020 | OWN/2019-20/P/36 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,500 | 13/01/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,400 | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 8,400 | |||||||
16/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,700 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,100 | 23/01/2020 | OWN/2019-20/P/25 | Expenditures | 14,000 | |||||||
20/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,300 | 27/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
27/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 357,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:24:43 AM. |