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.) |
03/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,200 | 06/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 650 | 14/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,400 | |||||||
06/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/70 | Expenditures | 3,200 | |||||||
06/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 20/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,000 | |||||||
14/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,400 | 20/01/2020 | OWN/2019-20/P/71 | Expenditures | 4,500 | |||||||
14/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,200 | 25/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,000 | 25/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,450 | |||||||
20/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,500 | 27/01/2020 | OWN/2019-20/P/73 | Expenditures | 8,100 | |||||||
25/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 1,400 | |||||||
25/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,450 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 9,000 | |||||||
27/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 245,629 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:43 AM. |