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.) |
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 24,000 | 03/01/2020 | OWN/2019-20/P/14 | Expenditures | 50,000 | |||||||
02/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 251,020 | 03/01/2020 | OWN/2019-20/P/15 | Expenditures | 101,000 | |||||||
03/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 8,000 | 04/01/2020 | OWN/2019-20/P/16 | Expenditures | 100,000 | |||||||
06/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 200,000 | 06/01/2020 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 200,000 | 06/01/2020 | OWN/2019-20/P/18 | Expenditures | 150,000 | |||||||
22/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 72,000 | 07/01/2020 | OWN/2019-20/P/19 | Expenditures | 49,900 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 672,609 | 09/01/2020 | OWN/2019-20/P/20 | Expenditures | 49,900 | |||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:23 PM. |