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/89 | Direct Receipts | 6,737 | 01/01/2020 | OWN/2019-20/P/73 | Expenditures | 740 | 01/01/2020 | OWN/2019-20/C/29 | 6,000 | ||||
02/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,801 | 02/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,800 | 02/01/2020 | OWN/2019-20/C/30 | 4,000 | ||||
09/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,812 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 120,000 | 09/01/2020 | OWN/2019-20/C/31 | 3,600 | ||||
09/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 30,573 | 09/01/2020 | OWN/2019-20/P/75 | Expenditures | 240 | 23/01/2020 | OWN/2019-20/C/32 | 7,000 | ||||
23/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,600 | 15/01/2020 | FFC/2019-20/P/11 | Expenditures | 130,000 | 29/01/2020 | OWN/2019-20/C/33 | 6,650 | ||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,012 | 21/01/2020 | FFC/2019-20/P/12 | Expenditures | 49,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 684,585 | 23/01/2020 | OWN/2019-20/P/76 | Expenditures | 31,600 | |||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,964 | 24/01/2020 | OWN/2019-20/P/77 | Expenditures | 2,007 | |||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:38:34 AM. |