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.) |
01/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 16,213 | 04/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,100 | 01/01/2020 | OWN/2019-20/C/18 | 16,300 | ||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,478 | 04/01/2020 | OWN/2019-20/P/58 | Expenditures | 820 | 04/01/2020 | OWN/2019-20/C/19 | 1,750 | ||||
07/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 04/01/2020 | OWN/2019-20/P/59 | Expenditures | 260 | 04/01/2020 | OWN/2019-20/C/23 | 15,721 | ||||
13/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 04/01/2020 | OWN/2019-20/P/60 | Expenditures | 620 | 07/01/2020 | OWN/2019-20/C/11 | 15,000 | ||||
13/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,623 | 04/01/2020 | OWN/2019-20/P/61 | Expenditures | 5,755 | 13/01/2020 | OWN/2019-20/C/12 | 15,000 | ||||
13/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 50,000 | 04/01/2020 | OWN/2019-20/P/62 | Expenditures | 4,600 | 13/01/2020 | OWN/2019-20/C/20 | 15,600 | ||||
21/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,500 | 04/01/2020 | OWN/2019-20/P/63 | Expenditures | 910 | 13/01/2020 | OWN/2019-20/C/21 | 50,000 | ||||
21/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,212 | 16/01/2020 | OWN/2019-20/P/64 | Expenditures | 4,509 | 21/01/2020 | OWN/2019-20/C/17 | 10,500 | ||||
23/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 760,609 | Expenditures | 21/01/2020 | OWN/2019-20/C/22 | 14,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:51:06 PM. |