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/44 | Direct Receipts | 6,150 | 01/01/2020 | OWN/2019-20/P/58 | Expenditures | 28,250 | |||||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 24,194 | 01/01/2020 | OWN/2019-20/P/75 | Expenditures | 28,788 | |||||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 44,758 | 07/01/2020 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
07/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,900 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 49,082 | |||||||
09/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,049 | 09/01/2020 | FFC/2019-20/P/10 | Expenditures | 153,765 | |||||||
16/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 17,612 | 15/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
16/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,850 | 20/01/2020 | OWN/2019-20/P/61 | Expenditures | 2,600 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 31,583 | 23/01/2020 | OWN/2019-20/P/77 | Expenditures | 11,400 | |||||||
24/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 25,329 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,775 | |||||||
24/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 21,900 | 30/01/2020 | OWN/2019-20/P/63 | Expenditures | 400 | |||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,765 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 20,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:16 AM. |