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/42 | Direct Receipts | 1,202 | 13/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 435 | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 300 | |||||||
02/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,690 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 780 | |||||||
02/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,320 | 13/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 395,627 | 16/01/2020 | OWN/2019-20/P/64 | Expenditures | 360,000 | |||||||
09/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,227 | 23/01/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,709 | 23/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,250 | |||||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,082 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,942 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 48,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:44:01 PM. |