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/42 | Direct Receipts | 2,100 | 04/01/2020 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 246,795 | 07/01/2020 | OWN/2019-20/P/41 | Expenditures | 7,357 | |||||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,428 | 10/01/2020 | OWN/2019-20/P/42 | Expenditures | 322 | |||||||
10/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,200 | 20/01/2020 | OWN/2019-20/P/43 | Expenditures | 70 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 182,647 | 21/01/2020 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
20/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,293 | 23/01/2020 | OWN/2019-20/P/45 | Expenditures | 3,806 | |||||||
20/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,800 | 23/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,100 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,095 | 26/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,780 | |||||||
23/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,300 | 27/01/2020 | OWN/2019-20/P/46 | Expenditures | 3,700 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:34 PM. |