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/41 | Direct Receipts | 1,620 | 01/01/2020 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,678 | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,350 | |||||||
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,200 | 07/01/2020 | OWN/2019-20/P/65 | Expenditures | 289 | |||||||
07/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 782 | 14/01/2020 | OWN/2019-20/P/42 | Expenditures | 800 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 14/01/2020 | OWN/2019-20/P/66 | Expenditures | 504 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,024 | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 138,400 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,800 | 23/01/2020 | OWN/2019-20/P/43 | Expenditures | 600 | |||||||
23/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,192 | 23/01/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 522,737 | 27/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 400 | 27/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,732 | |||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,540 | 31/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,350 | |||||||
31/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,393 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:39 AM. |