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/11 | Direct Receipts | 3,149 | 06/01/2020 | OWN/2019-20/P/17 | Expenditures | 31,000 | |||||||
06/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,216 | 16/01/2020 | OWN/2019-20/P/18 | Expenditures | 105 | |||||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,720 | 24/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 31,000 | 30/01/2020 | OWN/2019-20/P/20 | Expenditures | 4,500 | |||||||
09/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,410 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,560 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,515 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,940 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,045 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,265 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,260 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 532,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:03 AM. |