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/25 | Direct Receipts | 80,000 | 08/01/2020 | OWN/2019-20/P/24 | Expenditures | 68,000 | |||||||
03/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 80,000 | 08/01/2020 | OWN/2019-20/P/25 | Expenditures | 42,000 | |||||||
04/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 442,405 | 08/01/2020 | OWN/2019-20/P/26 | Expenditures | 76,300 | |||||||
22/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 538,672 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 50,000 | |||||||
22/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 362,502 | 16/01/2020 | OWN/2019-20/P/28 | Expenditures | 50,000 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 390,042 | 22/01/2020 | OWN/2019-20/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/33 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:06 PM. |