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.) |
04/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 7,547 | 04/01/2020 | OWN/2019-20/P/37 | Expenditures | 7,000 | |||||||
04/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,362 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 547 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 581,088 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 18,000 | |||||||
15/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 26,325 | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,121 | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
16/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,100 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,979 | 15/01/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | |||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 21 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/40 | Expenditures | 121 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:44 PM. |