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/20 | Direct Receipts | 389,216 | 03/01/2020 | FFC/2019-20/P/26 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 35,101 | 07/01/2020 | OWN/2019-20/P/67 | Expenditures | 6,405 | |||||||
20/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/68 | Expenditures | 40,500 | |||||||
25/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/69 | Expenditures | 103,095 | |||||||
30/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 35,000 | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 99,498 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 430,751 | 10/01/2020 | OWN/2019-20/P/71 | Expenditures | 139,000 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,957 | 15/01/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/75 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:29:16 PM. |