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/80 | Direct Receipts | 411 | 01/01/2020 | OWN/2019-20/P/125 | Expenditures | 3,700 | |||||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,033 | 01/01/2020 | OWN/2019-20/P/126 | Expenditures | 2,000 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 539,726 | 01/01/2020 | OWN/2019-20/P/141 | Expenditures | 3,700 | |||||||
09/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,300 | 09/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,100 | 09/01/2020 | OWN/2019-20/P/128 | Expenditures | 27 | |||||||
14/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,700 | 10/01/2020 | OWN/2019-20/P/142 | Expenditures | 2,100 | |||||||
16/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,775 | 14/01/2020 | OWN/2019-20/P/143 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 333,000 | 16/01/2020 | OWN/2019-20/P/144 | Expenditures | 3,860 | |||||||
23/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,100 | 22/01/2020 | OWN/2019-20/P/129 | Expenditures | 6 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:25 PM. |