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/40 | Direct Receipts | 7,700 | 06/01/2020 | OWN/2019-20/P/38 | Expenditures | 8,160 | 06/01/2020 | OWN/2019-20/C/23 | 7,400 | ||||
14/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,430 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 20,000 | 14/01/2020 | OWN/2019-20/C/13 | 4,050 | ||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 435,402 | 14/01/2020 | FFC/2019-20/P/11 | Expenditures | 1,140 | 21/01/2020 | OWN/2019-20/C/12 | 9,750 | ||||
21/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 9,541 | 14/01/2020 | FFC/2019-20/P/12 | Expenditures | 1,120 | 28/01/2020 | OWN/2019-20/C/11 | 10,800 | ||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,669 | 14/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,290 | 28/01/2020 | OWN/2019-20/C/22 | 6,600 | ||||
28/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 16,285 | 14/01/2020 | OWN/2019-20/P/40 | Expenditures | 5,600 | |||||||
28/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,999 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 600 | |||||||
28/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,300 | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,350 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:17:29 AM. |