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/33 | Direct Receipts | 16,862 | 09/01/2020 | OWN/2019-20/P/32 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,938 | 13/01/2020 | OWN/2019-20/P/33 | Expenditures | 238,079 | |||||||
03/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,742 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 249,931 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 238,079 | 20/01/2020 | OWN/2019-20/P/35 | Expenditures | 48,000 | |||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 249,931 | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 25,000 | |||||||
14/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,012 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 16,000 | |||||||
14/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 50,000 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,000 | |||||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 70,000 | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 5,973 | |||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 50,000 | 29/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,200 | |||||||
18/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,140 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:32 AM. |