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/66 | Direct Receipts | 5,128 | 01/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,090 | |||||||
01/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 780 | 01/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,200 | |||||||
06/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,161 | 01/01/2020 | OWN/2019-20/P/117 | Expenditures | 100 | |||||||
22/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 62,879 | 01/01/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
30/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,352 | 01/01/2020 | OWN/2019-20/P/90 | Expenditures | 6,200 | |||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,960 | 06/01/2020 | OWN/2019-20/P/91 | Expenditures | 47,207 | |||||||
30/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 250 | 07/01/2020 | FFC/2019-20/P/21 | Expenditures | 3,629 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/22 | Expenditures | 4,468 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/119 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/120 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/122 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/123 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:36 AM. |