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.) |
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,414 | 06/01/2020 | OWN/2019-20/P/62 | Expenditures | 12,720 | 06/01/2020 | OWN/2019-20/C/90 | 18,524 | ||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,360 | 06/01/2020 | OWN/2019-20/P/63 | Expenditures | 44,071 | 06/01/2020 | OWN/2019-20/C/91 | 9,310 | ||||
16/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,000 | 21/01/2020 | OWN/2019-20/P/67 | Expenditures | 11.8 | 06/01/2020 | OWN/2019-20/C/92 | 10,550 | ||||
16/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 67,530 | Expenditures | 06/01/2020 | OWN/2019-20/C/93 | 6,500 | |||||||
21/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 55,000 | Expenditures | 06/01/2020 | OWN/2019-20/C/94 | 11,261 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 462,635 | Expenditures | 06/01/2020 | OWN/2019-20/C/95 | 5,940 | |||||||
Direct Receipts | Expenditures | 06/01/2020 | OWN/2019-20/C/98 | 11,660 | ||||||||||
Direct Receipts | Expenditures | 06/01/2020 | OWN/2019-20/C/99 | 4,300 | ||||||||||
Direct Receipts | Expenditures | 16/01/2020 | OWN/2019-20/C/100 | 55,000 | ||||||||||
Direct Receipts | Expenditures | 16/01/2020 | OWN/2019-20/C/96 | 12,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:12:14 AM. |