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/26 | Direct Receipts | 4,016 | 04/01/2020 | OWN/2019-20/P/34 | Expenditures | 440 | |||||||
04/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 975 | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 450 | |||||||
04/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 975 | 07/01/2020 | OWN/2019-20/P/39 | Expenditures | 9,000 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 427,351 | 10/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,530 | 10/01/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,089 | 17/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,854 | |||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 375 | 22/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,700 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 316,272 | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 7,160 | |||||||
28/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 8,826 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:01:52 AM. |