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/31 | Direct Receipts | 7,200 | 07/01/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,813 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,600 | |||||||
04/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,331 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 295,062 | 21/01/2020 | OWN/2019-20/P/52 | Expenditures | 18 | |||||||
07/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,520 | 24/01/2020 | OWN/2019-20/P/49 | Expenditures | 17,250 | |||||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,002.51 | 24/01/2020 | OWN/2019-20/P/53 | Expenditures | 350 | |||||||
14/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,800 | 24/01/2020 | OWN/2019-20/P/54 | Expenditures | 450 | |||||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,790 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,043 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,492 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:24:22 PM. |