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/107 | Direct Receipts | 9,710 | 03/01/2020 | OWN/2019-20/P/116 | Expenditures | 33,900 | |||||||
04/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 16,710 | 04/01/2020 | OWN/2019-20/P/117 | Expenditures | 5,500 | |||||||
07/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 9,830 | 07/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,330 | |||||||
10/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 15,190 | 10/01/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 11,470 | 13/01/2020 | OWN/2019-20/P/120 | Expenditures | 49,350 | |||||||
18/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 24,720 | 14/01/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | |||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,322 | 18/01/2020 | OWN/2019-20/P/122 | Expenditures | 11,700 | |||||||
24/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 16,890 | 23/01/2020 | OWN/2019-20/P/123 | Expenditures | 9,500 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,539,331 | 29/01/2020 | OWN/2019-20/P/124 | Expenditures | 2,900 | |||||||
29/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:26 PM. |