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.) |
02/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 950 | 02/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,600 | |||||||
04/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,156 | 03/01/2020 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
06/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,890 | 04/01/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 696,959 | 04/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,200 | |||||||
09/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,667 | 04/01/2020 | OWN/2019-20/P/89 | Expenditures | 8,850 | |||||||
18/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,884 | 04/01/2020 | OWN/2019-20/P/90 | Expenditures | 950 | |||||||
21/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,600 | 18/01/2020 | OWN/2019-20/P/94 | Expenditures | 1,390 | |||||||
23/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,300 | 18/01/2020 | OWN/2019-20/P/95 | Expenditures | 300 | |||||||
24/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,992 | 18/01/2020 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/92 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:53:01 AM. |