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.) |
08/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 25,961 | 08/01/2020 | OWN/2019-20/P/66 | Expenditures | 6,118 | |||||||
08/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,060 | 08/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 828 | 08/01/2020 | OWN/2019-20/P/68 | Expenditures | 200 | |||||||
24/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,820 | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 158 | |||||||
24/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,320 | 24/01/2020 | OWN/2019-20/P/70 | Expenditures | 157 | |||||||
24/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 24/01/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 406,631 | 24/01/2020 | OWN/2019-20/P/72 | Expenditures | 370 | |||||||
31/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/73 | Expenditures | 3,320 | |||||||
31/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 340 | |||||||
31/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:28 AM. |