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.) |
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 269,456 | 03/01/2020 | OWN/2019-20/P/56 | Expenditures | 127,000 | |||||||
11/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/57 | Expenditures | 103,000 | |||||||
11/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | 03/01/2020 | OWN/2019-20/P/58 | Expenditures | 39,000 | |||||||
22/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | 11/01/2020 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
23/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 40 | 22/01/2020 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
27/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 60 | 28/01/2020 | OWN/2019-20/P/61 | Expenditures | 250 | |||||||
28/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 250 | 30/01/2020 | OWN/2019-20/P/62 | Expenditures | 2,520 | |||||||
28/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 12,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 535,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:36 AM. |