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/27 | Direct Receipts | 730 | 04/01/2020 | OWN/2019-20/P/37 | Expenditures | 17,850 | |||||||
04/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 932 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 8,425 | |||||||
06/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 425 | 06/01/2020 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
09/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,200 | 09/01/2020 | FFC/2019-20/P/31 | Expenditures | 5,028 | |||||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 29,003 | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 20 | |||||||
16/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 570 | 24/01/2020 | OWN/2019-20/P/57 | Expenditures | 480 | |||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | 27/01/2020 | OWN/2019-20/P/58 | Expenditures | 798 | |||||||
20/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,600 | 31/01/2020 | OWN/2019-20/P/59 | Expenditures | 7,671 | |||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 32,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:06 AM. |