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/40 | Direct Receipts | 5,100 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 4,900 | 07/01/2020 | OWN/2019-20/C/2 | 6,000 | ||||
07/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,600 | 03/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,268 | 03/01/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,498 | 07/01/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,600 | 07/01/2020 | OWN/2019-20/P/57 | Expenditures | 4,200 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,054 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 45,400 | |||||||
29/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,000 | 14/01/2020 | OWN/2019-20/P/58 | Expenditures | 3,500 | |||||||
29/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 14/01/2020 | OWN/2019-20/P/59 | Expenditures | 2,800 | |||||||
29/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 25,673 | 29/01/2020 | OWN/2019-20/P/61 | Expenditures | 7,900 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 491,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:38 PM. |