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.) |
07/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/51 | Expenditures | 125 | |||||||
10/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 125 | 13/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,800 | 15/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 360 | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 518,416 | 22/01/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | 22/01/2020 | OWN/2019-20/P/56 | Expenditures | 100 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 6,993 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/59 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/61 | Expenditures | 6,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:48 AM. |