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.) |
04/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,324 | 08/01/2020 | OWN/2019-20/P/31 | Expenditures | 18,726 | |||||||
08/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,400 | 08/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,374 | |||||||
14/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,318 | 09/01/2020 | FFC/2019-20/P/7 | Expenditures | 40,675 | |||||||
14/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,600 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 64,800 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,700 | 10/01/2020 | OWN/2019-20/P/39 | Expenditures | 16,575 | |||||||
22/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 20,861 | 15/01/2020 | OWN/2019-20/P/40 | Expenditures | 30,850 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,200 | 24/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,300 | |||||||
24/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,150 | 24/01/2020 | OWN/2019-20/P/42 | Expenditures | 4,600 | |||||||
30/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,140 | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 5,020 | |||||||
30/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,725 | 30/01/2020 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:27 AM. |