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/71 | Direct Receipts | 12,264 | 16/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,290 | 05/01/2020 | OWN/2019-20/C/36 | 17,972 | ||||
04/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,778 | 16/01/2020 | OWN/2019-20/P/33 | Expenditures | 10,192 | 10/01/2020 | OWN/2019-20/C/37 | 8,698 | ||||
06/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,698 | 16/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,050 | 17/01/2020 | OWN/2019-20/C/38 | 6,744 | ||||
12/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,312 | 27/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,937 | 24/01/2020 | OWN/2019-20/C/39 | 1,533 | ||||
14/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,432 | 27/01/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
18/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,315 | 27/01/2020 | OWN/2019-20/P/37 | Expenditures | 5,900 | |||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 409,922 | 27/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,242 | |||||||
24/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 218 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,720 | |||||||
28/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 10,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:26:25 AM. |