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.) |
11/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,318 | 13/01/2020 | OWN/2019-20/P/65 | Expenditures | 12,468 | |||||||
11/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,700 | 13/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,500 | |||||||
11/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/67 | Expenditures | 4,000 | |||||||
13/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 264,067 | 14/01/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
17/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,800 | |||||||
23/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/68 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/80 | Expenditures | 3,250 | |||||||
29/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,380 | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,700 | |||||||
29/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,700 | 29/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,650 | |||||||
29/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 50 | 29/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:37:52 AM. |