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/41 | Direct Receipts | 5,639 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 14,000 | |||||||
07/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,081 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,543 | 10/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
10/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,100 | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,700 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,285 | 14/01/2020 | OWN/2019-20/P/38 | Expenditures | 11,350 | |||||||
14/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,575 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,165 | 17/01/2020 | OWN/2019-20/P/39 | Expenditures | 18,155 | |||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 18,296 | 17/01/2020 | OWN/2019-20/P/51 | Expenditures | 5,050 | |||||||
17/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,015 | 21/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,650 | |||||||
21/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,167 | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 11,700 | |||||||
21/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 12,682 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 640 | |||||||
27/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,021,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:37 PM. |