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/58 | Direct Receipts | 4,535 | 02/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,600 | |||||||
02/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,112 | 02/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,112 | |||||||
02/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 188 | 06/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,185 | 07/01/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,000 | 07/01/2020 | OWN/2019-20/P/61 | Expenditures | 4,240 | |||||||
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 420 | 09/01/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
09/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,703 | 16/01/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
09/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 21/01/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,863 | 27/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,280 | |||||||
27/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,883 | 29/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
29/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 316,356 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 8,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:57:51 AM. |