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/72 | Direct Receipts | 120 | 01/01/2020 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
01/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/93 | Expenditures | 300 | |||||||
06/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 830 | 16/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,250 | |||||||
06/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,250 | 17/01/2020 | OWN/2019-20/P/103 | Expenditures | 700 | |||||||
12/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 730 | 21/01/2020 | OWN/2019-20/P/104 | Expenditures | 5,500 | |||||||
12/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,270 | 21/01/2020 | OWN/2019-20/P/105 | Expenditures | 5,235 | |||||||
17/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/106 | Expenditures | 4,970 | |||||||
21/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,330 | 21/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,700 | |||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,275 | 24/01/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 512,485 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,380 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:01:49 AM. |