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/37 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/30 | Expenditures | 4,950 | 01/01/2020 | OWN/2019-20/C/39 | 3,450 | ||||
03/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,294 | 21/01/2020 | OWN/2019-20/P/31 | Expenditures | 960 | 03/01/2020 | OWN/2019-20/C/40 | 6,970 | ||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 399,114 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 39,000 | 07/01/2020 | OWN/2019-20/C/41 | 3,500 | ||||
10/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 12,911 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 11,025 | 10/01/2020 | OWN/2019-20/C/42 | 8,977 | ||||
13/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,679 | 25/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,385 | 14/01/2020 | OWN/2019-20/C/43 | 5,200 | ||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,788 | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,000 | 22/01/2020 | OWN/2019-20/C/44 | 4,300 | ||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,340 | 23/01/2020 | OWN/2019-20/C/45 | 5,300 | |||||||
Direct Receipts | Expenditures | 24/01/2020 | OWN/2019-20/C/46 | 3,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:05:07 AM. |