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.) |
07/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,950 | 02/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
10/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,071 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 5,950 | |||||||
13/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,581 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 575 | |||||||
17/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,550 | |||||||
21/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 17/01/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | 20/01/2020 | FFC/2019-20/P/19 | Expenditures | 59,500 | |||||||
30/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,250 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/101 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/68 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/69 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/103 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:20:45 PM. |