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.) |
06/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,600 | 06/01/2020 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,591 | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 599 | |||||||
13/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 246 | 21/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,740 | |||||||
14/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 377 | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 20,750 | |||||||
15/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 311 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 371,490 | |||||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 271 | 31/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | |||||||
21/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 22,774 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 611 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 376 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:25:22 PM. |