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.) |
01/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,400 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 99,008 | |||||||
16/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 15,650 | 20/01/2020 | OWN/2019-20/P/122 | Expenditures | 3,520 | |||||||
16/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 22,385 | 22/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,400 | |||||||
16/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,060 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 32,006 | |||||||
16/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,060 | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,620 | |||||||
16/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 571 | 24/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,055 | |||||||
16/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 260 | 24/01/2020 | OWN/2019-20/P/125 | Expenditures | 4,350 | |||||||
16/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,300 | 24/01/2020 | OWN/2019-20/P/126 | Expenditures | 550 | |||||||
16/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 80 | 24/01/2020 | OWN/2019-20/P/127 | Expenditures | 21,584 | |||||||
30/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 11,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:46 AM. |