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/38 | Direct Receipts | 950 | 01/01/2020 | OWN/2019-20/P/97 | Expenditures | 9,900 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 516 | 01/01/2020 | OWN/2019-20/P/98 | Expenditures | 6,979 | |||||||
03/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,800 | 03/01/2020 | OWN/2019-20/P/88 | Expenditures | 236,727 | |||||||
03/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,512 | 06/01/2020 | FFC/2019-20/P/5 | Expenditures | 7,000 | |||||||
04/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 33,714 | 06/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,079 | |||||||
16/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 69,830 | 06/01/2020 | OWN/2019-20/P/90 | Expenditures | 19,680 | |||||||
16/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 57,670 | 15/01/2020 | OWN/2019-20/P/91 | Expenditures | 2,650 | |||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 64,218 | 20/01/2020 | OWN/2019-20/P/92 | Expenditures | 3,850 | |||||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 94,100 | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 3,400 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/94 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:24:29 AM. |