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.) |
03/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 11,000 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 13,000 | |||||||
06/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,384 | 09/01/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 21,000 | 14/01/2020 | OWN/2019-20/P/83 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,284 | 18/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,800 | |||||||
21/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,880 | 18/01/2020 | OWN/2019-20/P/85 | Expenditures | 24,000 | |||||||
21/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,375 | 18/01/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
28/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,000 | 21/01/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 6,322 | 21/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,000 | |||||||
29/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 722,794 | 24/01/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:11 PM. |