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.) |
02/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 11,789 | 02/01/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | 30/01/2020 | OWN/2019-20/C/13 | 22,439 | ||||
02/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,188 | 03/01/2020 | OWN/2019-20/P/110 | Expenditures | 688 | |||||||
03/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 13,669 | 03/01/2020 | OWN/2019-20/P/111 | Expenditures | 30,000 | |||||||
06/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,831 | 03/01/2020 | OWN/2019-20/P/112 | Expenditures | 3,300 | |||||||
10/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,168 | 03/01/2020 | OWN/2019-20/P/113 | Expenditures | 700 | |||||||
13/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 42,571 | 03/01/2020 | OWN/2019-20/P/114 | Expenditures | 700 | |||||||
16/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,403 | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 100 | |||||||
20/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,711 | 16/01/2020 | OWN/2019-20/P/116 | Expenditures | 700 | |||||||
20/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,000 | 16/01/2020 | OWN/2019-20/P/117 | Expenditures | 900 | |||||||
28/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 9,086 | 16/01/2020 | OWN/2019-20/P/118 | Expenditures | 2,150 | |||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 17,402 | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 3,200 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/120 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/121 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:19 PM. |