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.) |
02/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,205 | 02/01/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
02/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,260 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 42,700 | |||||||
08/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 270 | 06/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,370 | |||||||
08/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,400 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | |||||||
15/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,146 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,900 | |||||||
15/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,100 | 25/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,686 | 28/01/2020 | OWN/2019-20/P/53 | Expenditures | 6,500 | |||||||
21/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,435 | 29/01/2020 | OWN/2019-20/P/37 | Expenditures | 7,920 | |||||||
21/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,000 | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 4,000 | |||||||
28/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,500 | 30/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,650 | |||||||
29/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,783 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:55:49 AM. |