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.) |
04/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | 04/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
04/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,622 | 06/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
06/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,800 | 13/01/2020 | OWN/2019-20/P/74 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 568 | 14/01/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
06/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,000 | 15/01/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
07/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 689 | 23/01/2020 | OWN/2019-20/P/117 | Expenditures | 2,600 | |||||||
09/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,418 | 27/01/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,500 | 29/01/2020 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
23/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,950 | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 800 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 701 | 31/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,600 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 562,038 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:47:09 AM. |