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/108 | Direct Receipts | 1,400 | 09/01/2020 | OWN/2019-20/P/35 | Expenditures | 6,272 | |||||||
04/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 800 | 18/01/2020 | FFC/2019-20/P/7 | Expenditures | 99,964 | |||||||
07/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 780 | 25/01/2020 | OWN/2019-20/P/36 | Expenditures | 18,297 | |||||||
08/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,909 | 29/01/2020 | OWN/2019-20/P/37 | Expenditures | 11,744 | |||||||
09/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,961 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 940 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 11,357 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 396,314 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,174 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:34 PM. |