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/24 | Direct Receipts | 4,033 | 02/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | 02/01/2020 | OWN/2019-20/C/1 | 3,600 | ||||
02/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,100 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | 09/01/2020 | OWN/2019-20/C/3 | 2,600 | ||||
09/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,820 | 09/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
09/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,600 | 18/01/2020 | OWN/2019-20/P/20 | Expenditures | 6,000 | |||||||
16/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 310,568 | 30/01/2020 | OWN/2019-20/P/37 | Expenditures | 400 | |||||||
30/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | 31/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
30/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
31/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:58 PM. |