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/48 | Direct Receipts | 3,100 | 01/01/2020 | OWN/2019-20/P/63 | Expenditures | 8,639 | |||||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,070 | 02/01/2020 | OWN/2019-20/P/64 | Expenditures | 549 | |||||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,600 | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,270 | 04/01/2020 | OWN/2019-20/P/80 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,800 | 08/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,250 | 08/01/2020 | OWN/2019-20/P/67 | Expenditures | 5,830 | |||||||
18/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,300 | 09/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,200 | 09/01/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
22/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,900 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 13,200 | |||||||
23/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,540 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 2,150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:53 PM. |