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.) |
02/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 23,983 | 08/01/2020 | OWN/2019-20/P/10 | Expenditures | 75,000 | 08/01/2020 | OWN/2019-20/C/2 | 200,000 | ||||
08/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 72,049 | 08/01/2020 | OWN/2019-20/P/9 | Expenditures | 3,000 | 24/01/2020 | OWN/2019-20/C/3 | 300,000 | ||||
08/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,800 | 22/01/2020 | OWN/2019-20/P/11 | Expenditures | 22,000 | |||||||
21/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 26,478 | 22/01/2020 | OWN/2019-20/P/12 | Expenditures | 80,000 | |||||||
22/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 200,000 | 23/01/2020 | OWN/2019-20/P/13 | Expenditures | 80,000 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 439,166 | 23/01/2020 | OWN/2019-20/P/14 | Expenditures | 87,000 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 310 | 23/01/2020 | OWN/2019-20/P/15 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/17 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:21 AM. |