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.) |
15/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 180,900 | 09/01/2020 | OWN/2019-20/P/10 | Expenditures | 65,000 | |||||||
18/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 235,856 | 09/01/2020 | OWN/2019-20/P/11 | Expenditures | 6,888 | |||||||
18/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/8 | Expenditures | 90,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 329,763 | 09/01/2020 | OWN/2019-20/P/9 | Expenditures | 45,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/14 | Expenditures | 570 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/15 | Expenditures | 430 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/16 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/17 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/18 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/19 | Expenditures | 54,556 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/20 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/21 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:56 AM. |